SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | 78,460,000 | 600,000 | 3.92 | 0.03 | 2021-03-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,380,000 | 300,000 | 0.22 | 0.01 | 2021-03-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,250,000 | 240,000 | 0.71 | 0.01 | 2021-03-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 30,000 | 0.05 | 0.00 | 2021-03-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,230,000 | 20,000 | 0.96 | 0.00 | 2021-03-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,510,000 | -10,000 | 0.63 | -0.00 | 2021-03-05 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,930,000 | -40,000 | 0.25 | -0.00 | 2021-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,100,000 | -70,000 | 3.75 | -0.00 | 2021-03-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,000 | -70,000 | 0.16 | -0.00 | 2021-03-05 |
| 10 | C00093 | BNP PARIBAS | 380,000 | -80,000 | 0.02 | -0.00 | 2021-03-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,280,000 | -150,000 | 0.21 | -0.01 | 2021-03-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,500,000 | -170,000 | 2.77 | -0.01 | 2021-03-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -600,000 | -0.03 | 2021-03-05 | |
| 13 | Total changed named holdings | 273,120,000 | 0 | 13.66 | 0.00 | ||
| 95 | Unchanged named holdings | 225,759,950 | 0 | 11.29 | 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 | 2021-03-03 |
| Volume | 1,270,000 |
| Turnover | 97,490 |
| Average price | 0.077 |
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