SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | 28,230,000 | 90,000 | 1.41 | 0.00 | 2021-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,180,000 | -20,000 | 0.66 | -0.00 | 2021-05-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,090,000 | -70,000 | 0.25 | -0.00 | 2021-05-24 |
| 3 | Total changed named holdings | 46,500,000 | 0 | 2.33 | 0.00 | ||
| 106 | Unchanged named holdings | 452,379,950 | 0 | 22.62 | 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 | 2021-05-20 |
| Volume | 90,000 |
| Turnover | 5,920 |
| Average price | 0.066 |
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