SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | 14,750,000 | 1,290,000 | 0.74 | 0.06 | 2020-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,480,000 | 400,000 | 0.47 | 0.02 | 2020-10-16 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 240,000 | 0.01 | 0.01 | 2020-10-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2020-10-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 70,000 | 0.08 | 0.00 | 2020-10-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,460,000 | 10,000 | 0.22 | 0.00 | 2020-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,970,000 | -10,000 | 0.50 | -0.00 | 2020-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,000 | -30,000 | 0.16 | -0.00 | 2020-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,200,000 | -50,000 | 3.86 | -0.00 | 2020-10-16 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,950,000 | -2,020,000 | 3.30 | -0.10 | 2020-10-16 |
| 10 | Total changed named holdings | 186,880,000 | 0 | 9.34 | 0.00 | ||
| 105 | Unchanged named holdings | 311,999,950 | 0 | 15.60 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 8,980,000 |
| Turnover | 839,920 |
| Average price | 0.094 |
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