SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | 75,230,000 | 410,000 | 3.76 | 0.02 | 2020-09-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 90,000 | 0.01 | 0.00 | 2020-09-28 |
| 3 | C00010 | CITIBANK N.A. | 9,990,000 | 40,000 | 0.50 | 0.00 | 2020-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,030,000 | 10,000 | 3.75 | 0.00 | 2020-09-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,180,000 | -60,000 | 0.71 | -0.00 | 2020-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,270,000 | -90,000 | 0.16 | -0.00 | 2020-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,480,000 | -400,000 | 0.57 | -0.02 | 2020-09-28 |
| 7 | Total changed named holdings | 189,440,000 | 0 | 9.47 | 0.00 | ||
| 109 | Unchanged named holdings | 309,439,950 | 0 | 15.47 | 0.00 | ||
| 116 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 120 | 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 | 2020-09-24 |
| Volume | 6,420,000 |
| Turnover | 610,630 |
| Average price | 0.095 |
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