SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01904 | VALUABLE CAPITAL LTD | 16,350,000 | 500,000 | 0.82 | 0.03 | 2021-04-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,830,000 | 180,000 | 0.39 | 0.01 | 2021-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,740,000 | 80,000 | 3.94 | 0.00 | 2021-04-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,250,000 | -100,000 | 1.21 | -0.00 | 2021-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,990,000 | -100,000 | 0.35 | -0.01 | 2021-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,290,000 | -260,000 | 0.21 | -0.01 | 2021-04-08 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2021-04-08 | |
| 7 | Total changed named holdings | 138,450,000 | 0 | 6.92 | 0.00 | ||
| 100 | Unchanged named holdings | 360,429,950 | 0 | 18.02 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 780,000 |
| Turnover | 48,930 |
| Average price | 0.063 |
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