SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,000 | 220,000 | 0.23 | 0.01 | 2021-01-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,990,000 | 70,000 | 0.75 | 0.00 | 2021-01-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,520,000 | 30,000 | 0.33 | 0.00 | 2021-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,580,000 | 10,000 | 2.73 | 0.00 | 2021-01-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,380,000 | 10,000 | 0.72 | 0.00 | 2021-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,350,000 | -30,000 | 3.82 | -0.00 | 2021-01-22 |
| 7 | C00093 | BNP PARIBAS | 730,000 | -50,000 | 0.04 | -0.00 | 2021-01-22 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2021-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,800,000 | -100,000 | 0.84 | -0.00 | 2021-01-22 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-01-22 | |
| 10 | Total changed named holdings | 189,020,000 | 0 | 9.45 | 0.00 | ||
| 97 | Unchanged named holdings | 309,859,950 | 0 | 15.49 | 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 | 2021-01-20 |
| Volume | 560,000 |
| Turnover | 44,400 |
| Average price | 0.079 |
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