SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,470,000 | 2,000,000 | 0.62 | 0.10 | 2021-04-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | 1,020,000 | 0.06 | 0.05 | 2021-04-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,160,000 | 500,000 | 0.11 | 0.03 | 2021-04-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,120,000 | 200,000 | 0.26 | 0.01 | 2021-04-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,000 | 200,000 | 0.16 | 0.01 | 2021-04-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,000 | 140,000 | 0.08 | 0.01 | 2021-04-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,380,000 | 100,000 | 0.22 | 0.01 | 2021-04-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 18,050,000 | 100,000 | 0.90 | 0.00 | 2021-04-27 |
| 9 | C00010 | CITIBANK N.A. | 4,420,000 | 50,000 | 0.22 | 0.00 | 2021-04-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,360,000 | -10,000 | 4.02 | -0.00 | 2021-04-27 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2021-04-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,880,000 | -80,000 | 0.24 | -0.00 | 2021-04-27 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -120,000 | 0.02 | -0.01 | 2021-04-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,520,000 | -1,040,000 | 1.53 | -0.05 | 2021-04-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,010,000 | -0.15 | 2021-04-27 | |
| 15 | Total changed named holdings | 169,000,000 | 0 | 8.45 | 0.00 | ||
| 92 | Unchanged named holdings | 329,879,950 | 0 | 16.49 | 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 | 2021-04-23 |
| Volume | 23,850,000 |
| Turnover | 1,462,010 |
| Average price | 0.061 |
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