SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,660,000 | 400,000 | 0.38 | 0.02 | 2020-06-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 70,000 | 0.01 | 0.00 | 2020-06-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | 70,000 | 0.10 | 0.00 | 2020-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,290,000 | 50,000 | 0.46 | 0.00 | 2020-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,870,000 | -20,000 | 0.59 | -0.00 | 2020-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | -60,000 | 0.10 | -0.00 | 2020-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,440,000 | -100,000 | 3.22 | -0.01 | 2020-06-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2020-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,650,000 | -120,000 | 0.28 | -0.01 | 2020-06-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 14,970,000 | -190,000 | 0.75 | -0.01 | 2020-06-29 |
| 10 | Total changed named holdings | 118,030,000 | 0 | 5.90 | 0.00 | ||
| 100 | Unchanged named holdings | 381,849,950 | 0 | 19.09 | 0.00 | ||
| 110 | Total named holdings | 499,879,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2020-06-24 |
| Volume | 590,000 |
| Turnover | 61,210 |
| Average price | 0.104 |
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