SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | 33,530,000 | 70,000 | 1.68 | 0.00 | 2021-06-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | 30,000 | 0.09 | 0.00 | 2021-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,360,000 | -100,000 | 4.12 | -0.01 | 2021-06-22 |
| 3 | Total changed named holdings | 117,750,000 | 0 | 5.89 | 0.00 | ||
| 105 | Unchanged named holdings | 381,129,950 | 0 | 19.06 | 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 | 2021-06-18 |
| Volume | 140,000 |
| Turnover | 9,050 |
| Average price | 0.065 |
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