SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-03 to 2021-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,380,000 | 150,000 | 0.32 | 0.01 | 2021-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,470,000 | 40,000 | 1.67 | 0.00 | 2021-06-04 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2021-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,000 | -20,000 | 0.17 | -0.00 | 2021-06-04 |
| 5 | B01610 | KGI ASIA LTD | 1,780,000 | -40,000 | 0.09 | -0.00 | 2021-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,580,000 | -80,000 | 2.93 | -0.00 | 2021-06-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2021-06-04 |
| 7 | Total changed named holdings | 103,970,000 | 0 | 5.20 | 0.00 | ||
| 103 | Unchanged named holdings | 394,909,950 | 0 | 19.75 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 220,000 |
| Turnover | 15,180 |
| Average price | 0.069 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy