SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,900,000 | 600,000 | 2.74 | 0.03 | 2021-03-11 |
| 2 | C00010 | CITIBANK N.A. | 11,560,000 | 50,000 | 0.58 | 0.00 | 2021-03-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | -40,000 | 0.16 | -0.00 | 2021-03-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2021-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,820,000 | -60,000 | 3.64 | -0.00 | 2021-03-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,840,000 | -500,000 | 1.19 | -0.03 | 2021-03-11 |
| 6 | Total changed named holdings | 166,700,000 | 0 | 8.33 | 0.00 | ||
| 102 | Unchanged named holdings | 332,179,950 | 0 | 16.61 | 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 | 2021-03-09 |
| Volume | 8,060,000 |
| Turnover | 597,200 |
| Average price | 0.074 |
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