SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01610 | KGI ASIA LTD | 2,220,000 | 440,000 | 0.11 | 0.02 | 2021-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | 120,000 | 0.10 | 0.01 | 2021-06-07 |
| 3 | C00010 | CITIBANK N.A. | 4,330,000 | 20,000 | 0.22 | 0.00 | 2021-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,190,000 | -280,000 | 1.66 | -0.01 | 2021-06-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,000 | -300,000 | 0.16 | -0.02 | 2021-06-07 |
| 5 | Total changed named holdings | 44,940,000 | 0 | 2.25 | 0.00 | ||
| 105 | Unchanged named holdings | 453,939,950 | 0 | 22.70 | 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 | 2021-06-03 |
| Volume | 900,000 |
| Turnover | 60,890 |
| Average price | 0.068 |
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