SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01130 | BOCI SECURITIES LTD | 11,920,000 | 1,000,000 | 0.60 | 0.05 | 2021-03-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | 950,000 | 0.05 | 0.05 | 2021-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,000 | 240,000 | 0.15 | 0.01 | 2021-03-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2021-03-01 |
| 5 | B01471 | GREAT BAY SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-03-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 100,000 | 0.03 | 0.01 | 2021-03-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,000 | 80,000 | 0.17 | 0.00 | 2021-03-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | -20,000 | 0.07 | -0.00 | 2021-03-01 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2021-03-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,590,000 | -70,000 | 0.93 | -0.00 | 2021-03-01 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,860,000 | -2,500,000 | 3.89 | -0.13 | 2021-03-01 |
| 11 | Total changed named holdings | 118,040,000 | 0 | 5.90 | 0.00 | ||
| 97 | Unchanged named holdings | 380,839,950 | 0 | 19.04 | 0.00 | ||
| 108 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 112 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 6,960,000 |
| Turnover | 544,200 |
| Average price | 0.078 |
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