SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | 33,260,000 | 140,000 | 1.66 | 0.01 | 2021-06-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-06-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,460,000 | -10,000 | 0.27 | -0.00 | 2021-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,610,000 | -140,000 | 0.18 | -0.01 | 2021-06-18 |
| 4 | Total changed named holdings | 42,410,000 | 0 | 2.12 | 0.00 | ||
| 105 | Unchanged named holdings | 456,469,950 | 0 | 22.82 | 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 | 2021-06-16 |
| Volume | 250,000 |
| Turnover | 16,690 |
| Average price | 0.067 |
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