SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 8,250,000 | 350,000 | 0.41 | 0.02 | 2021-07-07 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2021-07-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,190,000 | -80,000 | 0.16 | -0.00 | 2021-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,380,000 | -200,000 | 1.67 | -0.01 | 2021-07-07 |
| 4 | Total changed named holdings | 44,870,000 | 0 | 2.24 | 0.00 | ||
| 106 | Unchanged named holdings | 454,009,950 | 0 | 22.70 | 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 | 2021-07-05 |
| Volume | 350,000 |
| Turnover | 21,900 |
| Average price | 0.063 |
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