SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,970,000 | 1,550,000 | 3.85 | 0.08 | 2020-09-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,020,000 | 1,000,000 | 0.85 | 0.05 | 2020-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,880,000 | 880,000 | 0.44 | 0.04 | 2020-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,890,000 | 610,000 | 0.44 | 0.03 | 2020-09-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,740,000 | 550,000 | 0.64 | 0.03 | 2020-09-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,810,000 | 450,000 | 0.19 | 0.02 | 2020-09-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2020-09-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,160,000 | 250,000 | 0.51 | 0.01 | 2020-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,050,000 | 240,000 | 2.75 | 0.01 | 2020-09-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,130,000 | 220,000 | 0.41 | 0.01 | 2020-09-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,400,000 | 150,000 | 0.72 | 0.01 | 2020-09-22 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2020-09-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,110,000 | 100,000 | 1.66 | 0.01 | 2020-09-22 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2020-09-22 |
| 15 | C00010 | CITIBANK N.A. | 9,120,000 | 70,000 | 0.46 | 0.00 | 2020-09-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,420,000 | 60,000 | 0.22 | 0.00 | 2020-09-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,880,000 | 50,000 | 0.49 | 0.00 | 2020-09-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 30,000 | 0.10 | 0.00 | 2020-09-22 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-09-22 |
| 20 | B02159 | USMART SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2020-09-22 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-09-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2020-09-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,060,000 | -560,000 | 3.75 | -0.03 | 2020-09-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,730,000 | -1,840,000 | 0.54 | -0.09 | 2020-09-22 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000,000 | -0.10 | 2020-09-22 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,360,000 | -0.12 | 2020-09-22 | |
| 26 | Total changed named holdings | 361,650,000 | 0 | 18.08 | 0.00 | ||
| 94 | Unchanged named holdings | 137,229,950 | 0 | 6.86 | 0.00 | ||
| 120 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 124 | 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 | 2020-09-18 |
| Volume | 15,800,000 |
| Turnover | 1,532,380 |
| Average price | 0.097 |
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