SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2020-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,580,000 | 300,000 | 2.98 | 0.02 | 2020-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,560,000 | 200,000 | 0.38 | 0.01 | 2020-09-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-07 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2020-09-07 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,040,000 | -90,000 | 4.25 | -0.00 | 2020-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,590,000 | -150,000 | 3.63 | -0.01 | 2020-09-07 |
| 8 | B02028 | SORRENTO SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2020-09-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,900,000 | -370,000 | 0.65 | -0.02 | 2020-09-07 |
| 9 | Total changed named holdings | 238,190,000 | 0 | 11.91 | 0.00 | ||
| 104 | Unchanged named holdings | 260,689,950 | 0 | 13.03 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 9,960,000 |
| Turnover | 947,440 |
| Average price | 0.095 |
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