SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,030,000 | 600,000 | 2.70 | 0.03 | 2021-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,000 | 240,000 | 0.11 | 0.01 | 2021-01-20 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2021-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,000 | 110,000 | 0.25 | 0.01 | 2021-01-20 |
| 5 | C00093 | BNP PARIBAS | 780,000 | 90,000 | 0.04 | 0.00 | 2021-01-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,390,000 | -200,000 | 0.32 | -0.01 | 2021-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,710,000 | -960,000 | 0.84 | -0.05 | 2021-01-20 |
| 7 | Total changed named holdings | 85,220,000 | 0 | 4.26 | 0.00 | ||
| 100 | Unchanged named holdings | 413,659,950 | 0 | 20.68 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 3,150,000 |
| Turnover | 257,690 |
| Average price | 0.082 |
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