SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,370,000 | 2,510,000 | 4.02 | 0.13 | 2021-01-15 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | 500,000 | 0.03 | 0.03 | 2021-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,400,000 | 340,000 | 3.82 | 0.02 | 2021-01-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 170,000 | 0.03 | 0.01 | 2021-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,000 | 150,000 | 0.33 | 0.01 | 2021-01-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 14,370,000 | 110,000 | 0.72 | 0.01 | 2021-01-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,930,000 | 100,000 | 0.40 | 0.00 | 2021-01-15 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2021-01-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -220,000 | -0.01 | 2021-01-15 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2021-01-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,870,000 | -1,350,000 | 0.84 | -0.07 | 2021-01-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,310,000 | -2,000,000 | 0.37 | -0.10 | 2021-01-15 |
| 12 | Total changed named holdings | 211,120,000 | 0 | 10.56 | 0.00 | ||
| 97 | Unchanged named holdings | 287,759,950 | 0 | 14.39 | 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 | 2021-01-13 |
| Volume | 16,980,000 |
| Turnover | 1,379,640 |
| Average price | 0.081 |
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