SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-08-28 to 2020-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 8,300,000 | 200,000 | 0.41 | 0.01 | 2020-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,070,000 | 200,000 | 0.50 | 0.01 | 2020-08-31 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,610,000 | 100,000 | 4.33 | 0.01 | 2020-08-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 15,030,000 | 80,000 | 0.75 | 0.00 | 2020-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,160,000 | 70,000 | 0.66 | 0.00 | 2020-08-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,060,000 | -10,000 | 0.20 | -0.00 | 2020-08-31 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2020-08-31 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 0 | -570,000 | -0.03 | 2020-08-31 | |
| 8 | Total changed named holdings | 137,410,000 | 0 | 6.87 | 0.00 | ||
| 104 | Unchanged named holdings | 361,469,950 | 0 | 18.07 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 8,050,000 |
| Turnover | 816,120 |
| Average price | 0.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy