SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,130,000 | 1,080,000 | 0.91 | 0.05 | 2021-02-19 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,860,000 | 1,000,000 | 3.94 | 0.05 | 2021-02-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,850,000 | 900,000 | 0.24 | 0.04 | 2021-02-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | 200,000 | 0.06 | 0.01 | 2021-02-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,240,000 | 20,000 | 0.16 | 0.00 | 2021-02-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,270,000 | -180,000 | 0.21 | -0.01 | 2021-02-19 |
| 7 | C00093 | BNP PARIBAS | 460,000 | -370,000 | 0.02 | -0.02 | 2021-02-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,000 | -650,000 | 0.23 | -0.03 | 2021-02-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,310,000 | -2,000,000 | 0.12 | -0.10 | 2021-02-19 |
| 9 | Total changed named holdings | 117,790,000 | 0 | 5.89 | 0.00 | ||
| 96 | Unchanged named holdings | 381,089,950 | 0 | 19.05 | 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 | 2021-02-17 |
| Volume | 8,290,000 |
| Turnover | 660,830 |
| Average price | 0.080 |
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