SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 600,000 | 0.03 | 0.03 | 2021-03-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,080,000 | 200,000 | 0.20 | 0.01 | 2021-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | 40,000 | 0.16 | 0.00 | 2021-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,290,000 | 20,000 | 0.36 | 0.00 | 2021-03-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,410,000 | -10,000 | 0.72 | -0.00 | 2021-03-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,500,000 | -30,000 | 0.38 | -0.00 | 2021-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,280,000 | -100,000 | 0.31 | -0.01 | 2021-03-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,210,000 | -720,000 | 0.96 | -0.04 | 2021-03-03 |
| 8 | Total changed named holdings | 62,570,000 | 0 | 3.13 | 0.00 | ||
| 101 | Unchanged named holdings | 436,309,950 | 0 | 21.82 | 0.00 | ||
| 109 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 113 | 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 | 2021-03-01 |
| Volume | 1,650,000 |
| Turnover | 128,610 |
| Average price | 0.078 |
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