SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 80,650,000 | 300,000 | 4.03 | 0.01 | 2021-05-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,000 | 100,000 | 0.10 | 0.01 | 2021-05-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,760,000 | 100,000 | 1.39 | 0.00 | 2021-05-10 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2021-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,580,000 | -200,000 | 2.93 | -0.01 | 2021-05-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 17,640,000 | -200,000 | 0.88 | -0.01 | 2021-05-10 |
| 6 | Total changed named holdings | 186,660,000 | 0 | 9.33 | 0.00 | ||
| 102 | Unchanged named holdings | 312,219,950 | 0 | 15.61 | 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 | 2021-05-06 |
| Volume | 580,000 |
| Turnover | 36,200 |
| Average price | 0.062 |
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