SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 940,000 | 450,000 | 0.05 | 0.02 | 2021-06-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,460,000 | 200,000 | 1.67 | 0.01 | 2021-06-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,480,000 | -70,000 | 0.72 | -0.00 | 2021-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,000 | -130,000 | 0.17 | -0.01 | 2021-06-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -450,000 | -0.02 | 2021-06-21 | |
| 5 | Total changed named holdings | 52,360,000 | 0 | 2.62 | 0.00 | ||
| 103 | Unchanged named holdings | 446,519,950 | 0 | 22.33 | 0.00 | ||
| 108 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 112 | 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 | 2021-06-17 |
| Volume | 390,000 |
| Turnover | 25,930 |
| Average price | 0.066 |
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