SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | 33,720,000 | 340,000 | 1.69 | 0.02 | 2021-07-08 |
| 2 | B01610 | KGI ASIA LTD | 2,220,000 | 270,000 | 0.11 | 0.01 | 2021-07-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2021-07-08 |
| 4 | C00093 | BNP PARIBAS | 70,000 | 70,000 | 0.00 | 0.00 | 2021-07-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,130,000 | 10,000 | 0.21 | 0.00 | 2021-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | -10,000 | 0.16 | -0.00 | 2021-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | -100,000 | 0.09 | -0.01 | 2021-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,860,000 | -300,000 | 2.94 | -0.01 | 2021-07-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,060,000 | -400,000 | 0.25 | -0.02 | 2021-07-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 870,000 | -13,500,000 | 0.04 | -0.68 | 2021-07-08 |
| 10 | Total changed named holdings | 110,030,000 | -13,500,000 | 5.50 | -0.67 | ||
| 101 | Unchanged named holdings | 375,349,950 | 0 | 18.77 | 0.00 | ||
| 111 | Total named holdings | 485,379,950 | -13,500,000 | 24.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 486,419,950 | -13,500,000 | 24.32 | -0.68 | ||
| Securities not in CCASS | 1,513,580,050 | 13,500,000 | 75.68 | 0.68 | |||
| 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 | 2021-07-06 |
| Volume | 870,000 |
| Turnover | 52,250 |
| Average price | 0.060 |
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