SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,000 | 190,000 | 0.12 | 0.01 | 2020-12-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,290,000 | 50,000 | 0.76 | 0.00 | 2020-12-11 |
| 3 | C00010 | CITIBANK N.A. | 11,290,000 | 20,000 | 0.56 | 0.00 | 2020-12-11 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2020-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720,000 | -20,000 | 0.24 | -0.00 | 2020-12-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,330,000 | -30,000 | 0.32 | -0.00 | 2020-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,800,000 | -100,000 | 3.79 | -0.00 | 2020-12-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,850,000 | -100,000 | 0.39 | -0.01 | 2020-12-11 |
| 8 | Total changed named holdings | 123,970,000 | 0 | 6.20 | 0.00 | ||
| 101 | Unchanged named holdings | 374,909,950 | 0 | 18.75 | 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 | 2020-12-09 |
| Volume | 260,000 |
| Turnover | 19,560 |
| Average price | 0.075 |
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