SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 17,700,000 | 380,000 | 0.89 | 0.02 | 2021-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,690,000 | 300,000 | 3.78 | 0.01 | 2021-02-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,860,000 | 10,000 | 0.24 | 0.00 | 2021-02-23 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,450,000 | -20,000 | 3.92 | -0.00 | 2021-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,330,000 | -190,000 | 0.22 | -0.01 | 2021-02-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | -200,000 | 0.13 | -0.01 | 2021-02-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -280,000 | -0.01 | 2021-02-23 | |
| 7 | Total changed named holdings | 183,610,000 | 0 | 9.18 | 0.00 | ||
| 99 | Unchanged named holdings | 315,269,950 | 0 | 15.76 | 0.00 | ||
| 106 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 110 | 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 | 2021-02-19 |
| Volume | 1,980,000 |
| Turnover | 153,950 |
| Average price | 0.078 |
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