SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,840,000 | 500,000 | 1.09 | 0.02 | 2021-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,570,000 | -10,000 | 2.93 | -0.00 | 2021-06-09 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-06-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,100,000 | -70,000 | 1.65 | -0.00 | 2021-06-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -90,000 | 0.03 | -0.00 | 2021-06-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,460,000 | -150,000 | 4.12 | -0.01 | 2021-06-09 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -170,000 | -0.01 | 2021-06-09 | |
| 7 | Total changed named holdings | 196,570,000 | 0 | 9.83 | 0.00 | ||
| 102 | Unchanged named holdings | 302,309,950 | 0 | 15.12 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 760,000 |
| Turnover | 49,600 |
| Average price | 0.065 |
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