SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,180,000 | 1,490,000 | 3.61 | 0.07 | 2020-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,010,000 | 300,000 | 3.00 | 0.02 | 2020-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,650,000 | -50,000 | 0.63 | -0.00 | 2020-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,120,000 | -90,000 | 0.21 | -0.00 | 2020-07-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -180,000 | 0.01 | -0.01 | 2020-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,560,000 | -200,000 | 0.48 | -0.01 | 2020-07-31 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,630,000 | -1,270,000 | 6.23 | -0.06 | 2020-07-31 |
| 7 | Total changed named holdings | 283,250,000 | 0 | 14.16 | 0.00 | ||
| 105 | Unchanged named holdings | 215,629,950 | 0 | 10.78 | 0.00 | ||
| 112 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 116 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 5,940,000 |
| Turnover | 585,270 |
| Average price | 0.099 |
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