SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | 15,310,000 | 1,840,000 | 0.77 | 0.09 | 2021-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,330,000 | 350,000 | 2.97 | 0.02 | 2021-05-18 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 3,340,000 | 250,000 | 0.17 | 0.01 | 2021-05-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 24,350,000 | 50,000 | 1.22 | 0.00 | 2021-05-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | 20,000 | 0.09 | 0.00 | 2021-05-18 |
| 6 | B02159 | USMART SECURITIES LTD | 40,000 | -180,000 | 0.00 | -0.01 | 2021-05-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | -200,000 | 0.04 | -0.01 | 2021-05-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,260,000 | -2,130,000 | 1.41 | -0.11 | 2021-05-18 |
| 8 | Total changed named holdings | 133,250,000 | 0 | 6.66 | 0.00 | ||
| 101 | Unchanged named holdings | 365,629,950 | 0 | 18.28 | 0.00 | ||
| 109 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 113 | 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 | 2021-05-14 |
| Volume | 10,060,000 |
| Turnover | 636,980 |
| Average price | 0.063 |
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