SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | 66,570,000 | 1,120,000 | 3.33 | 0.06 | 2020-10-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | 200,000 | 0.07 | 0.01 | 2020-10-20 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | 120,000 | 0.05 | 0.01 | 2020-10-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,090,000 | 120,000 | 0.50 | 0.01 | 2020-10-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,870,000 | 100,000 | 0.19 | 0.01 | 2020-10-20 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 14,370,000 | 20,000 | 0.72 | 0.00 | 2020-10-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-10-20 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-10-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,000 | -80,000 | 0.23 | -0.00 | 2020-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,280,000 | -100,000 | 0.41 | -0.01 | 2020-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,700,000 | -120,000 | 0.39 | -0.01 | 2020-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,190,000 | -1,310,000 | 0.71 | -0.07 | 2020-10-20 |
| 12 | Total changed named holdings | 132,020,000 | 0 | 6.60 | 0.00 | ||
| 100 | Unchanged named holdings | 366,859,950 | 0 | 18.34 | 0.00 | ||
| 112 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 116 | 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 | 2020-10-16 |
| Volume | 8,130,000 |
| Turnover | 750,310 |
| Average price | 0.092 |
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