SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | 32,740,000 | 190,000 | 1.64 | 0.01 | 2021-05-28 |
| 2 | B01610 | KGI ASIA LTD | 1,750,000 | 170,000 | 0.09 | 0.01 | 2021-05-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2021-05-28 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2021-05-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,130,000 | 40,000 | 0.26 | 0.00 | 2021-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,950,000 | -40,000 | 0.40 | -0.00 | 2021-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,000 | -120,000 | 0.18 | -0.01 | 2021-05-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 15,840,000 | -450,000 | 0.79 | -0.02 | 2021-05-28 |
| 8 | Total changed named holdings | 67,380,000 | 0 | 3.37 | 0.00 | ||
| 102 | Unchanged named holdings | 431,499,950 | 0 | 21.57 | 0.00 | ||
| 110 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 114 | 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 | 2021-05-26 |
| Volume | 1,180,000 |
| Turnover | 78,080 |
| Average price | 0.066 |
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