SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | 25,010,000 | 2,660,000 | 1.25 | 0.13 | 2021-04-14 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2021-04-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | -200,000 | 0.21 | -0.01 | 2021-04-14 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,800,000 | -2,430,000 | 3.79 | -0.12 | 2021-04-14 |
| 4 | Total changed named holdings | 105,160,000 | 0 | 5.26 | 0.00 | ||
| 102 | Unchanged named holdings | 393,719,950 | 0 | 19.69 | 0.00 | ||
| 106 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 110 | 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 | 2021-04-12 |
| Volume | 8,790,000 |
| Turnover | 599,150 |
| Average price | 0.068 |
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