SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | 4,830,000 | 560,000 | 0.24 | 0.03 | 2020-12-07 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 360,000 | 0.03 | 0.02 | 2020-12-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 260,000 | 220,000 | 0.01 | 0.01 | 2020-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,000 | 210,000 | 0.24 | 0.01 | 2020-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,230,000 | 20,000 | 0.76 | 0.00 | 2020-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,270,000 | -10,000 | 2.66 | -0.00 | 2020-12-07 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,330,000 | -1,360,000 | 3.72 | -0.07 | 2020-12-07 |
| 7 | Total changed named holdings | 153,220,000 | 0 | 7.66 | 0.00 | ||
| 102 | Unchanged named holdings | 345,659,950 | 0 | 17.28 | 0.00 | ||
| 109 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 113 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 10,730,000 |
| Turnover | 911,360 |
| Average price | 0.085 |
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