SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | 5,460,000 | 600,000 | 0.27 | 0.03 | 2021-02-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,310,000 | 190,000 | 0.87 | 0.01 | 2021-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,140,000 | 100,000 | 3.81 | 0.01 | 2021-02-10 |
| 4 | C00093 | BNP PARIBAS | 710,000 | 40,000 | 0.04 | 0.00 | 2021-02-10 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,100,000 | -20,000 | 2.76 | -0.00 | 2021-02-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,950,000 | -100,000 | 0.20 | -0.00 | 2021-02-10 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,120,000 | -800,000 | 0.26 | -0.04 | 2021-02-10 |
| 8 | Total changed named holdings | 163,910,000 | 0 | 8.20 | 0.00 | ||
| 97 | Unchanged named holdings | 334,969,950 | 0 | 16.75 | 0.00 | ||
| 105 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 1,040,000 |
| Turnover | 75,440 |
| Average price | 0.073 |
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