SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | 13,210,000 | 650,000 | 0.66 | 0.03 | 2020-08-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | 100,000 | 0.12 | 0.00 | 2020-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,050,000 | 100,000 | 0.40 | 0.00 | 2020-08-25 |
| 4 | B02107 | MARKETSENSE SECURITIES LTD | 13,690,000 | 90,000 | 0.68 | 0.00 | 2020-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,900,000 | -10,000 | 3.65 | -0.00 | 2020-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,050,000 | -300,000 | 0.45 | -0.01 | 2020-08-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,730,000 | -630,000 | 0.69 | -0.03 | 2020-08-25 |
| 7 | Total changed named holdings | 133,040,000 | 0 | 6.65 | 0.00 | ||
| 106 | Unchanged named holdings | 365,839,950 | 0 | 18.29 | 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 | 2020-08-21 |
| Volume | 1,070,000 |
| Turnover | 107,280 |
| Average price | 0.100 |
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