SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | 19,900,000 | 670,000 | 1.00 | 0.03 | 2021-03-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,310,000 | 30,000 | 0.22 | 0.00 | 2021-03-08 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,520,000 | 10,000 | 0.63 | 0.00 | 2021-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | -100,000 | 0.21 | -0.01 | 2021-03-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,100,000 | -100,000 | 0.26 | -0.00 | 2021-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | -130,000 | 0.07 | -0.01 | 2021-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,100,000 | -400,000 | 2.76 | -0.02 | 2021-03-08 |
| 8 | Total changed named holdings | 102,630,000 | 0 | 5.13 | 0.00 | ||
| 100 | Unchanged named holdings | 396,249,950 | 0 | 19.81 | 0.00 | ||
| 108 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 112 | 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 | 2021-03-04 |
| Volume | 730,000 |
| Turnover | 55,010 |
| Average price | 0.075 |
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