SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | 66,910,000 | 200,000 | 3.35 | 0.01 | 2020-11-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,000,000 | 100,000 | 0.40 | 0.00 | 2020-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,000 | 40,000 | 0.25 | 0.00 | 2020-11-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,060,000 | -20,000 | 0.80 | -0.00 | 2020-11-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -150,000 | 0.06 | -0.01 | 2020-11-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,070,000 | -170,000 | 0.50 | -0.01 | 2020-11-25 |
| 6 | Total changed named holdings | 107,190,000 | 0 | 5.36 | 0.00 | ||
| 104 | Unchanged named holdings | 391,689,950 | 0 | 19.58 | 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 | 2020-11-23 |
| Volume | 460,000 |
| Turnover | 34,180 |
| Average price | 0.074 |
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