SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | 28,320,000 | 90,000 | 1.42 | 0.00 | 2021-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,670,000 | 30,000 | 0.23 | 0.00 | 2021-05-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,100,000 | 10,000 | 0.26 | 0.00 | 2021-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,290,000 | -40,000 | 2.96 | -0.00 | 2021-05-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | -90,000 | 0.19 | -0.00 | 2021-05-25 |
| 5 | Total changed named holdings | 101,230,000 | 0 | 5.06 | 0.00 | ||
| 104 | Unchanged named holdings | 397,649,950 | 0 | 19.88 | 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 | 2021-05-21 |
| Volume | 130,000 |
| Turnover | 8,030 |
| Average price | 0.062 |
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