SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | 34,100,000 | 570,000 | 1.70 | 0.03 | 2021-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,620,000 | 150,000 | 2.93 | 0.01 | 2021-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630,000 | 150,000 | 0.18 | 0.01 | 2021-06-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | 70,000 | 0.10 | 0.00 | 2021-06-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,190,000 | 40,000 | 0.26 | 0.00 | 2021-06-23 |
| 6 | C00010 | CITIBANK N.A. | 4,350,000 | 20,000 | 0.22 | 0.00 | 2021-06-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,520,000 | -1,000,000 | 1.08 | -0.05 | 2021-06-23 |
| 7 | Total changed named holdings | 129,340,000 | 0 | 6.47 | 0.00 | ||
| 101 | Unchanged named holdings | 369,539,950 | 0 | 18.48 | 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 | 2021-06-21 |
| Volume | 1,130,000 |
| Turnover | 72,030 |
| Average price | 0.064 |
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