SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,550,000 | 70,000 | 0.23 | 0.00 | 2020-11-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,040,000 | 20,000 | 0.80 | 0.00 | 2020-11-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 20,000 | 0.02 | 0.00 | 2020-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,750,000 | -20,000 | 3.79 | -0.00 | 2020-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,110,000 | -90,000 | 0.36 | -0.00 | 2020-11-19 |
| 5 | Total changed named holdings | 103,870,000 | 0 | 5.19 | 0.00 | ||
| 105 | Unchanged named holdings | 395,009,950 | 0 | 19.75 | 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 | 2020-11-17 |
| Volume | 110,000 |
| Turnover | 8,200 |
| Average price | 0.075 |
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