SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-06-22 to 2020-06-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,530,000 | 210,000 | 0.18 | 0.01 | 2020-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,000 | 80,000 | 0.12 | 0.00 | 2020-06-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | 50,000 | 0.12 | 0.00 | 2020-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,720,000 | -10,000 | 0.59 | -0.00 | 2020-06-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-06-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,830,000 | -50,000 | 0.34 | -0.00 | 2020-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | -50,000 | 0.07 | -0.00 | 2020-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,540,000 | -210,000 | 3.23 | -0.01 | 2020-06-23 |
| 8 | Total changed named holdings | 92,760,000 | 0 | 4.64 | 0.00 | ||
| 101 | Unchanged named holdings | 407,119,950 | 0 | 20.36 | 0.00 | ||
| 109 | Total named holdings | 499,879,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 499,919,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,080,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 390,000 |
| Turnover | 43,380 |
| Average price | 0.111 |
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