SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,070,000 | 2,270,000 | 3.90 | 0.11 | 2021-04-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,390,000 | 420,000 | 0.17 | 0.02 | 2021-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450,000 | 180,000 | 0.22 | 0.01 | 2021-04-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,970,000 | 140,000 | 0.40 | 0.01 | 2021-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,590,000 | -100,000 | 3.93 | -0.01 | 2021-04-15 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -320,000 | 0.00 | -0.02 | 2021-04-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,420,000 | -2,590,000 | 1.12 | -0.13 | 2021-04-15 |
| 7 | Total changed named holdings | 194,940,000 | 0 | 9.75 | 0.00 | ||
| 99 | Unchanged named holdings | 303,939,950 | 0 | 15.20 | 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 | 2021-04-13 |
| Volume | 6,260,000 |
| Turnover | 436,420 |
| Average price | 0.070 |
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