SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,830,000 | 380,000 | 3.79 | 0.02 | 2020-12-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 140,000 | 0.06 | 0.01 | 2020-12-08 |
| 3 | C00010 | CITIBANK N.A. | 11,270,000 | 100,000 | 0.56 | 0.01 | 2020-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,240,000 | 10,000 | 0.76 | 0.00 | 2020-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | -200,000 | 0.08 | -0.01 | 2020-12-08 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,900,000 | -430,000 | 3.69 | -0.02 | 2020-12-08 |
| 6 | Total changed named holdings | 179,010,000 | 0 | 8.95 | 0.00 | ||
| 103 | Unchanged named holdings | 319,869,950 | 0 | 15.99 | 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 | 2020-12-04 |
| Volume | 760,000 |
| Turnover | 60,790 |
| Average price | 0.080 |
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