SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,060,000 | 3,160,000 | 1.00 | 0.16 | 2021-01-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,780,000 | 20,000 | 0.39 | 0.00 | 2021-01-12 |
| 3 | C00010 | CITIBANK N.A. | 12,100,000 | 10,000 | 0.60 | 0.00 | 2021-01-12 |
| 4 | B02159 | USMART SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2021-01-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,370,000 | -70,000 | 0.72 | -0.00 | 2021-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,410,000 | -140,000 | 2.67 | -0.01 | 2021-01-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -150,000 | 0.03 | -0.01 | 2021-01-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,490,000 | -310,000 | 0.22 | -0.02 | 2021-01-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,310,000 | -2,500,000 | 0.47 | -0.12 | 2021-01-12 |
| 9 | Total changed named holdings | 122,270,000 | 0 | 6.11 | 0.00 | ||
| 96 | Unchanged named holdings | 376,609,950 | 0 | 18.83 | 0.00 | ||
| 105 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 11,340,000 |
| Turnover | 943,230 |
| Average price | 0.083 |
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