SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,060,000 | 11,850,000 | 4.05 | 0.59 | 2021-05-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,200,000 | 300,000 | 0.66 | 0.01 | 2021-05-03 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,619,950 | 300,000 | 0.08 | 0.01 | 2021-05-03 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-05-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,280,000 | 70,000 | 1.41 | 0.00 | 2021-05-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,930,000 | 30,000 | 0.25 | 0.00 | 2021-05-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 17,950,000 | -100,000 | 0.90 | -0.00 | 2021-05-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-05-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2021-05-03 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,960,000 | -12,150,000 | 0.75 | -0.61 | 2021-05-03 |
| 10 | Total changed named holdings | 162,399,950 | 0 | 8.12 | 0.00 | ||
| 98 | Unchanged named holdings | 336,480,000 | 0 | 16.82 | 0.00 | ||
| 108 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 112 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 1,200,000 |
| Turnover | 76,900 |
| Average price | 0.064 |
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