SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,020,000 | 500,000 | 1.00 | 0.03 | 2021-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,760,000 | 430,000 | 0.24 | 0.02 | 2021-02-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,860,000 | 160,000 | 0.89 | 0.01 | 2021-02-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,420,000 | 150,000 | 0.22 | 0.01 | 2021-02-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | 150,000 | 0.13 | 0.01 | 2021-02-24 |
| 6 | C00010 | CITIBANK N.A. | 11,480,000 | 80,000 | 0.57 | 0.00 | 2021-02-24 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2021-02-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | -50,000 | 0.07 | -0.00 | 2021-02-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,010,000 | -110,000 | 0.70 | -0.01 | 2021-02-24 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,970,000 | -150,000 | 0.25 | -0.01 | 2021-02-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,000 | -160,000 | 0.16 | -0.01 | 2021-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,680,000 | -180,000 | 0.23 | -0.01 | 2021-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,700,000 | -290,000 | 0.73 | -0.01 | 2021-02-24 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,860,000 | -590,000 | 3.89 | -0.03 | 2021-02-24 |
| 14 | Total changed named holdings | 182,300,000 | 0 | 9.12 | 0.00 | ||
| 92 | Unchanged named holdings | 316,579,950 | 0 | 15.83 | 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 | 2021-02-22 |
| Volume | 1,940,000 |
| Turnover | 148,440 |
| Average price | 0.077 |
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