SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,860,000 | 100,000 | 1.39 | 0.00 | 2021-05-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000,000 | 90,000 | 0.80 | 0.00 | 2021-05-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,450,000 | -190,000 | 0.87 | -0.01 | 2021-05-11 |
| 3 | Total changed named holdings | 61,310,000 | 0 | 3.07 | 0.00 | ||
| 105 | Unchanged named holdings | 437,569,950 | 0 | 21.88 | 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 | 2021-05-07 |
| Volume | 190,000 |
| Turnover | 11,970 |
| Average price | 0.063 |
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