SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | B02102 | ZINVEST GLOBAL LTD | 3,090,000 | 400,000 | 0.15 | 0.02 | 2021-05-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,130,000 | 270,000 | 1.41 | 0.01 | 2021-05-12 |
| 3 | B02159 | USMART SECURITIES LTD | 220,000 | 180,000 | 0.01 | 0.01 | 2021-05-12 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,040,000 | 80,000 | 0.60 | 0.00 | 2021-05-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -70,000 | 0.02 | -0.00 | 2021-05-12 |
| 6 | C00010 | CITIBANK N.A. | 4,180,000 | -160,000 | 0.21 | -0.01 | 2021-05-12 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,719,950 | -300,000 | 0.09 | -0.01 | 2021-05-12 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 17,050,000 | -400,000 | 0.85 | -0.02 | 2021-05-12 |
| 8 | Total changed named holdings | 66,869,950 | 0 | 3.34 | 0.00 | ||
| 100 | Unchanged named holdings | 432,010,000 | 0 | 21.60 | 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 | 2021-05-10 |
| Volume | 12,240,000 |
| Turnover | 777,320 |
| Average price | 0.064 |
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