SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | 75,750,000 | 140,000 | 3.79 | 0.01 | 2020-12-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,560,000 | 100,000 | 0.73 | 0.00 | 2020-12-18 |
| 3 | C00010 | CITIBANK N.A. | 11,330,000 | 10,000 | 0.57 | 0.00 | 2020-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,240,000 | -10,000 | 0.71 | -0.00 | 2020-12-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,300,000 | -20,000 | 0.21 | -0.00 | 2020-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,240,000 | -80,000 | 0.26 | -0.00 | 2020-12-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | -140,000 | 0.10 | -0.01 | 2020-12-18 |
| 7 | Total changed named holdings | 127,380,000 | 0 | 6.37 | 0.00 | ||
| 100 | Unchanged named holdings | 371,499,950 | 0 | 18.57 | 0.00 | ||
| 107 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 111 | 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 | 2020-12-16 |
| Volume | 340,000 |
| Turnover | 24,360 |
| Average price | 0.072 |
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