SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,440,000 | 1,120,000 | 0.67 | 0.06 | 2020-07-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,960,000 | 820,000 | 0.45 | 0.04 | 2020-07-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,540,000 | 730,000 | 0.23 | 0.04 | 2020-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,580,000 | 660,000 | 3.68 | 0.03 | 2020-07-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | 500,000 | 0.04 | 0.03 | 2020-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,710,000 | 500,000 | 0.39 | 0.02 | 2020-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,260,000 | 280,000 | 2.96 | 0.01 | 2020-07-23 |
| 8 | C00010 | CITIBANK N.A. | 8,020,000 | 200,000 | 0.40 | 0.01 | 2020-07-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,160,000 | 100,000 | 0.71 | 0.01 | 2020-07-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,000 | 90,000 | 0.08 | 0.00 | 2020-07-23 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-07-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,890,000 | -30,000 | 0.49 | -0.00 | 2020-07-23 |
| 14 | B02159 | USMART SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2020-07-23 |
| 15 | B01988 | KOALA SECURITIES LTD | 1,040,000 | -100,000 | 0.05 | -0.01 | 2020-07-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,760,000 | -290,000 | 0.49 | -0.01 | 2020-07-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,640,000 | -370,000 | 0.33 | -0.02 | 2020-07-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -630,000 | 0.05 | -0.03 | 2020-07-23 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000,000 | -0.05 | 2020-07-23 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,630,000 | -3,640,000 | 6.43 | -0.18 | 2020-07-23 |
| 20 | Total changed named holdings | 349,200,000 | -1,000,000 | 17.46 | -0.05 | ||
| 91 | Unchanged named holdings | 149,679,950 | 0 | 7.48 | 0.00 | ||
| 111 | Total named holdings | 498,879,950 | -1,000,000 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 1,000,000 | 0.05 | 0.05 | ||
| 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 | 2020-07-21 |
| Volume | 12,760,000 |
| Turnover | 1,349,470 |
| Average price | 0.106 |
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