SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B02028 | SORRENTO SECURITIES LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2020-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,230,000 | 270,000 | 3.01 | 0.01 | 2020-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,000 | 200,000 | 0.24 | 0.01 | 2020-07-14 |
| 4 | B01416 | VC BROKERAGE LTD | 380,000 | 200,000 | 0.02 | 0.01 | 2020-07-14 |
| 5 | B02159 | USMART SECURITIES LTD | 260,000 | 130,000 | 0.01 | 0.01 | 2020-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,640,000 | 120,000 | 0.48 | 0.01 | 2020-07-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,750,000 | 100,000 | 0.19 | 0.00 | 2020-07-14 |
| 8 | B01988 | KOALA SECURITIES LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2020-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,710,000 | 60,000 | 0.59 | 0.00 | 2020-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | 30,000 | 0.08 | 0.00 | 2020-07-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,080,000 | -10,000 | 0.70 | -0.00 | 2020-07-14 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2020-07-14 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2020-07-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,950,000 | -30,000 | 0.50 | -0.00 | 2020-07-14 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,160,000 | -300,000 | 0.46 | -0.01 | 2020-07-14 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2020-07-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | -840,000 | 0.09 | -0.04 | 2020-07-14 |
| 17 | Total changed named holdings | 129,220,000 | 0 | 6.46 | 0.00 | ||
| 95 | Unchanged named holdings | 370,659,950 | 0 | 18.53 | 0.00 | ||
| 112 | Total named holdings | 499,879,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 2,220,000 |
| Turnover | 223,500 |
| Average price | 0.101 |
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