SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,350,000 | 630,000 | 1.67 | 0.03 | 2021-06-16 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,550,000 | -10,000 | 0.73 | -0.00 | 2021-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,370,000 | -30,000 | 0.17 | -0.00 | 2021-06-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | -90,000 | 0.09 | -0.00 | 2021-06-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,870,000 | -150,000 | 0.14 | -0.01 | 2021-06-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | -350,000 | 0.06 | -0.02 | 2021-06-16 |
| 6 | Total changed named holdings | 57,100,000 | 0 | 2.85 | 0.00 | ||
| 103 | Unchanged named holdings | 441,779,950 | 0 | 22.09 | 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 | 2021-06-11 |
| Volume | 1,160,000 |
| Turnover | 78,290 |
| Average price | 0.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy