SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-09-29 to 2020-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 850,000 | 600,000 | 0.04 | 0.03 | 2020-09-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,590,000 | 380,000 | 0.18 | 0.02 | 2020-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,560,000 | 160,000 | 2.78 | 0.01 | 2020-09-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,880,000 | 150,000 | 0.59 | 0.01 | 2020-09-30 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,370,000 | 100,000 | 3.77 | 0.01 | 2020-09-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | 40,000 | 0.11 | 0.00 | 2020-09-30 |
| 7 | C00010 | CITIBANK N.A. | 10,030,000 | 10,000 | 0.50 | 0.00 | 2020-09-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810,000 | -20,000 | 0.19 | -0.00 | 2020-09-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,100,000 | -30,000 | 3.75 | -0.00 | 2020-09-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2020-09-30 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2020-09-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | -70,000 | 0.07 | -0.00 | 2020-09-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,430,000 | -100,000 | 0.22 | -0.01 | 2020-09-30 |
| 14 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -100,000 | -0.01 | 2020-09-30 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2020-09-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,530,000 | -200,000 | 0.43 | -0.01 | 2020-09-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | -320,000 | 0.06 | -0.02 | 2020-09-30 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 60,000 | -370,000 | 0.00 | -0.02 | 2020-09-30 |
| 18 | Total changed named holdings | 254,150,000 | 0 | 12.71 | 0.00 | ||
| 96 | Unchanged named holdings | 244,729,950 | 0 | 12.24 | 0.00 | ||
| 114 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 118 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 9,080,000 |
| Turnover | 831,340 |
| Average price | 0.092 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy