SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | 75,010,000 | 1,510,000 | 3.75 | 0.08 | 2021-04-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,450,000 | 300,000 | 0.37 | 0.01 | 2021-04-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,520,000 | 130,000 | 1.18 | 0.01 | 2021-04-20 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 370,000 | -60,000 | 0.02 | -0.00 | 2021-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,000 | -380,000 | 0.21 | -0.02 | 2021-04-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,500,000 | -0.07 | 2021-04-20 | |
| 6 | Total changed named holdings | 110,620,000 | 0 | 5.53 | 0.00 | ||
| 101 | Unchanged named holdings | 388,259,950 | 0 | 19.41 | 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 | 2021-04-16 |
| Volume | 9,290,000 |
| Turnover | 610,040 |
| Average price | 0.066 |
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