SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | C00042 | CMB WING LUNG BANK LTD | 4,060,000 | 2,980,000 | 0.20 | 0.15 | 2020-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,360,000 | 600,000 | 0.47 | 0.03 | 2020-08-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,060,000 | 500,000 | 0.15 | 0.02 | 2020-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,490,000 | 500,000 | 0.62 | 0.02 | 2020-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,900,000 | 450,000 | 0.40 | 0.02 | 2020-08-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,000 | 300,000 | 0.11 | 0.01 | 2020-08-17 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2020-08-17 |
| 8 | B02117 | FUTURE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-08-17 |
| 9 | B01610 | KGI ASIA LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2020-08-17 |
| 10 | B02107 | MARKETSENSE SECURITIES LTD | 13,390,000 | 100,000 | 0.67 | 0.01 | 2020-08-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2020-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,180,000 | 30,000 | 0.21 | 0.00 | 2020-08-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2020-08-17 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2020-08-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,000 | -30,000 | 0.17 | -0.00 | 2020-08-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,000 | -50,000 | 0.13 | -0.00 | 2020-08-17 |
| 17 | B02159 | USMART SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2020-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,710,000 | -110,000 | 0.39 | -0.01 | 2020-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,230,000 | -120,000 | 3.61 | -0.01 | 2020-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -120,000 | 0.05 | -0.01 | 2020-08-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,860,000 | -250,000 | 0.49 | -0.01 | 2020-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,130,000 | -310,000 | 2.96 | -0.02 | 2020-08-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -1,810,000 | 0.19 | -0.09 | 2020-08-17 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 87,180,000 | -2,980,000 | 4.36 | -0.15 | 2020-08-17 |
| 24 | Total changed named holdings | 304,390,000 | 0 | 15.22 | 0.00 | ||
| 89 | Unchanged named holdings | 194,489,950 | 0 | 9.72 | 0.00 | ||
| 113 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 117 | 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 | 2020-08-13 |
| Volume | 15,660,000 |
| Turnover | 1,582,110 |
| Average price | 0.101 |
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