SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-06-30 to 2021-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 170,000 | 0.03 | 0.01 | 2021-07-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,160,000 | 150,000 | 2.96 | 0.01 | 2021-07-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,880,000 | 20,000 | 1.69 | 0.00 | 2021-07-02 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2021-07-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,000 | -30,000 | 0.17 | -0.00 | 2021-07-02 |
| 6 | B01610 | KGI ASIA LTD | 1,520,000 | -300,000 | 0.08 | -0.01 | 2021-07-02 |
| 6 | Total changed named holdings | 98,580,000 | 0 | 4.93 | 0.00 | ||
| 104 | Unchanged named holdings | 400,299,950 | 0 | 20.01 | 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 | 2021-06-29 |
| Volume | 530,000 |
| Turnover | 32,420 |
| Average price | 0.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy