SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,560,000 | 500,000 | 0.18 | 0.03 | 2020-09-02 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,960,000 | 400,000 | 0.20 | 0.02 | 2020-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,320,000 | 200,000 | 2.97 | 0.01 | 2020-09-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,360,000 | 120,000 | 0.67 | 0.01 | 2020-09-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,040,000 | 100,000 | 3.65 | 0.00 | 2020-09-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,150,000 | 100,000 | 0.46 | 0.00 | 2020-09-02 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2020-09-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -100,000 | 0.04 | -0.00 | 2020-09-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,180,000 | -120,000 | 0.41 | -0.01 | 2020-09-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,920,000 | -260,000 | 0.20 | -0.01 | 2020-09-02 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,630,000 | -990,000 | 4.28 | -0.05 | 2020-09-02 |
| 11 | Total changed named holdings | 261,000,000 | 0 | 13.05 | 0.00 | ||
| 101 | Unchanged named holdings | 237,879,950 | 0 | 11.89 | 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 | 2020-08-31 |
| Volume | 9,640,000 |
| Turnover | 951,950 |
| Average price | 0.099 |
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