CCASS holding changes

SEM Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	09929	2020-02-14			Docs

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	13,920,000	1,010,000	0.70	0.05	2020-09-14
2	B01938	CHINA INDUSTRIAL SECURITIES	4,060,000	500,000	0.20	0.03	2020-09-14
3	B01988	KOALA SECURITIES LTD	1,350,000	310,000	0.07	0.02	2020-09-14
4	B01843	TELECOM KING SECURITIES LTD	400,000	300,000	0.02	0.02	2020-09-14
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400,000	200,000	0.02	0.01	2020-09-14
6	B02056	RUIBANG SECURITIES LTD	200,000	200,000	0.01	0.01	2020-09-14
7	B01551	YUE XIU SECURITIES CO LTD	170,000	120,000	0.01	0.01	2020-09-14
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,220,000	100,000	0.06	0.01	2020-09-14
9	C00042	CMB WING LUNG BANK LTD	4,110,000	70,000	0.21	0.00	2020-09-14
10	B02102	ZINVEST GLOBAL LTD	130,000	50,000	0.01	0.00	2020-09-14
11	B01224	MERRILL LYNCH FAR EAST LTD	3,100,000	10,000	0.15	0.00	2020-09-14
12	B01660	GRANSING SECURITIES CO., LIMITED	87,210,000	-1,200,000	4.36	-0.06	2020-09-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	57,890,000	-1,670,000	2.89	-0.08	2020-09-14
13		Total changed named holdings	174,160,000	0	8.71	0.00
100		Unchanged named holdings	324,719,950	0	16.24	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

These data are not adjusted for splits or bonus issues during the period.