SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | 13,890,000 | 2,010,000 | 0.69 | 0.10 | 2020-10-05 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,450,000 | 600,000 | 0.07 | 0.03 | 2020-10-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,510,000 | 350,000 | 0.53 | 0.02 | 2020-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,300,000 | 200,000 | 3.77 | 0.01 | 2020-10-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | 160,000 | 0.12 | 0.01 | 2020-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,590,000 | 30,000 | 2.78 | 0.00 | 2020-10-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,420,000 | -10,000 | 0.22 | -0.00 | 2020-10-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | -10,000 | 0.06 | -0.00 | 2020-10-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,570,000 | -20,000 | 0.18 | -0.00 | 2020-10-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | -70,000 | 0.07 | -0.00 | 2020-10-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,730,000 | -70,000 | 0.44 | -0.00 | 2020-10-05 |
| 12 | B01275 | SANFULL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2020-10-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -170,000 | -0.01 | 2020-10-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,930,000 | -600,000 | 0.40 | -0.03 | 2020-10-05 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,070,000 | -2,300,000 | 3.65 | -0.12 | 2020-10-05 |
| 15 | Total changed named holdings | 259,550,000 | 0 | 12.98 | 0.00 | ||
| 98 | Unchanged named holdings | 239,329,950 | 0 | 11.97 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 7,990,000 |
| Turnover | 755,080 |
| Average price | 0.095 |
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