SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,820,000 | 2,060,000 | 3.69 | 0.10 | 2020-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,670,000 | 200,000 | 0.23 | 0.01 | 2020-12-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,790,000 | 140,000 | 0.74 | 0.01 | 2020-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,000 | 100,000 | 0.18 | 0.01 | 2020-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,950,000 | 100,000 | 0.40 | 0.01 | 2020-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | 100,000 | 0.07 | 0.00 | 2020-12-28 |
| 7 | C00010 | CITIBANK N.A. | 11,370,000 | 40,000 | 0.57 | 0.00 | 2020-12-28 |
| 8 | B01610 | KGI ASIA LTD | 1,120,000 | -20,000 | 0.06 | -0.00 | 2020-12-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2020-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | -60,000 | 0.10 | -0.00 | 2020-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,460,000 | -2,630,000 | 0.72 | -0.13 | 2020-12-28 |
| 11 | Total changed named holdings | 135,290,000 | 0 | 6.76 | 0.00 | ||
| 98 | Unchanged named holdings | 363,589,950 | 0 | 18.18 | 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 | 2020-12-22 |
| Volume | 10,600,000 |
| Turnover | 804,920 |
| Average price | 0.076 |
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