SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | 21,340,000 | 820,000 | 1.07 | 0.04 | 2021-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,650,000 | 30,000 | 1.18 | 0.00 | 2021-03-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,230,000 | -40,000 | 0.21 | -0.00 | 2021-03-30 |
| 4 | C00010 | CITIBANK N.A. | 3,680,000 | -810,000 | 0.18 | -0.04 | 2021-03-30 |
| 4 | Total changed named holdings | 52,900,000 | 0 | 2.65 | 0.00 | ||
| 103 | Unchanged named holdings | 445,979,950 | 0 | 22.30 | 0.00 | ||
| 107 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 111 | 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 | 2021-03-26 |
| Volume | 880,000 |
| Turnover | 59,940 |
| Average price | 0.068 |
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