SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | 67,700,000 | 990,000 | 3.38 | 0.05 | 2020-11-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2020-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,090,000 | 160,000 | 3.80 | 0.01 | 2020-11-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 140,000 | 0.06 | 0.01 | 2020-11-09 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2020-11-09 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2020-11-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,840,000 | 10,000 | 0.39 | 0.00 | 2020-11-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,240,000 | -130,000 | 0.51 | -0.01 | 2020-11-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,400,000 | -1,530,000 | 0.77 | -0.08 | 2020-11-09 |
| 9 | Total changed named holdings | 179,130,000 | 0 | 8.96 | 0.00 | ||
| 101 | Unchanged named holdings | 319,749,950 | 0 | 15.99 | 0.00 | ||
| 110 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 114 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-05 |
| Volume | 3,800,000 |
| Turnover | 326,010 |
| Average price | 0.086 |
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