SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | 120,000 | 70,000 | 0.01 | 0.00 | 2021-07-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,600,000 | 40,000 | 0.73 | 0.00 | 2021-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,410,000 | -50,000 | 0.32 | -0.00 | 2021-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,580,000 | -60,000 | 1.68 | -0.00 | 2021-07-06 |
| 4 | Total changed named holdings | 54,710,000 | 0 | 2.74 | 0.00 | ||
| 106 | Unchanged named holdings | 444,169,950 | 0 | 22.21 | 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 | 2021-07-02 |
| Volume | 650,000 |
| Turnover | 39,450 |
| Average price | 0.061 |
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