SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 18,220,000 | 1,170,000 | 0.91 | 0.06 | 2021-01-14 |
| 2 | B01123 | HING WONG SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2021-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,060,000 | 200,000 | 3.80 | 0.01 | 2021-01-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | 60,000 | 0.07 | 0.00 | 2021-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,830,000 | 50,000 | 0.39 | 0.00 | 2021-01-14 |
| 6 | C00010 | CITIBANK N.A. | 12,040,000 | 40,000 | 0.60 | 0.00 | 2021-01-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,590,000 | -100,000 | 0.33 | -0.00 | 2021-01-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -110,000 | 0.01 | -0.01 | 2021-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,430,000 | -250,000 | 0.32 | -0.01 | 2021-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,490,000 | -410,000 | 0.22 | -0.02 | 2021-01-14 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,860,000 | -1,150,000 | 3.89 | -0.06 | 2021-01-14 |
| 11 | Total changed named holdings | 211,630,000 | 0 | 10.58 | 0.00 | ||
| 98 | Unchanged named holdings | 287,249,950 | 0 | 14.36 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 9,220,000 |
| Turnover | 737,340 |
| Average price | 0.080 |
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