SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2021-06-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2021-06-30 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2021-06-30 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,260,000 | -30,000 | 0.16 | -0.00 | 2021-06-30 |
| 5 | B01209 | MASON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2021-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,460,000 | -100,000 | 4.12 | -0.00 | 2021-06-30 |
| 6 | Total changed named holdings | 86,270,000 | 0 | 4.31 | 0.00 | ||
| 104 | Unchanged named holdings | 412,609,950 | 0 | 20.63 | 0.00 | ||
| 110 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 114 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 240,000 |
| Turnover | 14,670 |
| Average price | 0.061 |
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