SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,390,000 | 650,000 | 0.67 | 0.03 | 2020-09-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,730,000 | 250,000 | 0.59 | 0.01 | 2020-09-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 210,000 | 0.02 | 0.01 | 2020-09-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 170,000 | 0.01 | 0.01 | 2020-09-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,130,000 | 100,000 | 3.76 | 0.01 | 2020-09-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | 100,000 | 0.12 | 0.00 | 2020-09-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2020-09-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2020-09-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,280,000 | 100,000 | 0.71 | 0.00 | 2020-09-29 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2020-09-29 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,270,000 | 40,000 | 3.76 | 0.00 | 2020-09-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2020-09-29 |
| 13 | C00010 | CITIBANK N.A. | 10,020,000 | 30,000 | 0.50 | 0.00 | 2020-09-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,530,000 | 10,000 | 0.23 | 0.00 | 2020-09-29 |
| 15 | B02159 | USMART SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2020-09-29 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -200,000 | -0.01 | 2020-09-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,800,000 | -300,000 | 0.44 | -0.01 | 2020-09-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,730,000 | -460,000 | 0.44 | -0.02 | 2020-09-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 0 | -490,000 | -0.02 | 2020-09-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | -510,000 | 0.07 | -0.03 | 2020-09-29 |
| 20 | Total changed named holdings | 227,260,000 | 0 | 11.36 | 0.00 | ||
| 95 | Unchanged named holdings | 271,619,950 | 0 | 13.58 | 0.00 | ||
| 115 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 119 | 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 | 2020-09-25 |
| Volume | 6,840,000 |
| Turnover | 633,400 |
| Average price | 0.093 |
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