SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,710,000 | 1,300,000 | 0.79 | 0.06 | 2021-03-12 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,200,000 | 640,000 | 3.86 | 0.03 | 2021-03-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | 100,000 | 0.05 | 0.01 | 2021-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,370,000 | 90,000 | 0.32 | 0.00 | 2021-03-12 |
| 5 | C00010 | CITIBANK N.A. | 11,580,000 | 20,000 | 0.58 | 0.00 | 2021-03-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,770,000 | -10,000 | 0.24 | -0.00 | 2021-03-12 |
| 7 | C00093 | BNP PARIBAS | 260,000 | -120,000 | 0.01 | -0.01 | 2021-03-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,820,000 | -2,020,000 | 1.09 | -0.10 | 2021-03-12 |
| 8 | Total changed named holdings | 138,620,000 | 0 | 6.93 | 0.00 | ||
| 100 | Unchanged named holdings | 360,259,950 | 0 | 18.01 | 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 | 2021-03-10 |
| Volume | 6,890,000 |
| Turnover | 516,160 |
| Average price | 0.075 |
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