SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | B02107 | MARKETSENSE SECURITIES LTD | 13,440,000 | 50,000 | 0.67 | 0.00 | 2020-08-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,000 | 40,000 | 0.13 | 0.00 | 2020-08-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,880,000 | 20,000 | 0.49 | 0.00 | 2020-08-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,860,000 | -20,000 | 0.59 | -0.00 | 2020-08-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,790,000 | -40,000 | 0.74 | -0.00 | 2020-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,910,000 | -50,000 | 3.65 | -0.00 | 2020-08-20 |
| 6 | Total changed named holdings | 125,570,000 | 0 | 6.28 | 0.00 | ||
| 107 | Unchanged named holdings | 373,309,950 | 0 | 18.67 | 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 | 2020-08-18 |
| Volume | 150,000 |
| Turnover | 15,040 |
| Average price | 0.100 |
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