SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | B01584 | CHIEF SECURITIES LTD | 4,140,000 | 300,000 | 0.21 | 0.01 | 2020-11-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,180,000 | 260,000 | 0.81 | 0.01 | 2020-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | 210,000 | 0.07 | 0.01 | 2020-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,430,000 | 100,000 | 3.82 | 0.01 | 2020-11-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | 20,000 | 0.07 | 0.00 | 2020-11-13 |
| 6 | C00010 | CITIBANK N.A. | 10,260,000 | 10,000 | 0.51 | 0.00 | 2020-11-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,250,000 | 10,000 | 0.21 | 0.00 | 2020-11-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,790,000 | -10,000 | 0.74 | -0.00 | 2020-11-13 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2020-11-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2020-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,650,000 | -800,000 | 2.68 | -0.04 | 2020-11-13 |
| 11 | Total changed named holdings | 182,460,000 | 0 | 9.12 | 0.00 | ||
| 100 | Unchanged named holdings | 316,419,950 | 0 | 15.82 | 0.00 | ||
| 111 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 115 | 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 | 2020-11-11 |
| Volume | 1,130,000 |
| Turnover | 88,990 |
| Average price | 0.079 |
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