SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | 75,130,000 | 2,060,000 | 3.76 | 0.10 | 2020-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,660,000 | 150,000 | 0.53 | 0.01 | 2020-10-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 70,000 | 0.03 | 0.00 | 2020-10-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,330,000 | 50,000 | 0.72 | 0.00 | 2020-10-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2020-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,200,000 | -100,000 | 3.76 | -0.01 | 2020-10-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -200,000 | 0.02 | -0.01 | 2020-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,840,000 | -2,050,000 | 0.59 | -0.10 | 2020-10-06 |
| 8 | Total changed named holdings | 188,340,000 | 0 | 9.42 | 0.00 | ||
| 105 | Unchanged named holdings | 310,539,950 | 0 | 15.53 | 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 | 2020-09-30 |
| Volume | 5,820,000 |
| Turnover | 550,380 |
| Average price | 0.095 |
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