SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,020,000 | 1,000,000 | 0.90 | 0.05 | 2020-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,320,000 | 410,000 | 0.27 | 0.02 | 2020-12-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,520,000 | 100,000 | 0.53 | 0.00 | 2020-12-15 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2020-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,470,000 | 30,000 | 2.67 | 0.00 | 2020-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,740,000 | -60,000 | 3.79 | -0.00 | 2020-12-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,080,000 | -1,520,000 | 0.70 | -0.08 | 2020-12-15 |
| 7 | Total changed named holdings | 177,260,000 | 0 | 8.86 | 0.00 | ||
| 101 | Unchanged named holdings | 321,619,950 | 0 | 16.08 | 0.00 | ||
| 108 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 112 | 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 | 2020-12-11 |
| Volume | 1,700,000 |
| Turnover | 123,000 |
| Average price | 0.072 |
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