SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,450,000 | 170,000 | 0.42 | 0.01 | 2021-07-09 |
| 2 | C00010 | CITIBANK N.A. | 4,370,000 | 20,000 | 0.22 | 0.00 | 2021-07-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,700,000 | -20,000 | 1.69 | -0.00 | 2021-07-09 |
| 4 | C00093 | BNP PARIBAS | 20,000 | -50,000 | 0.00 | -0.00 | 2021-07-09 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2021-07-09 |
| 5 | Total changed named holdings | 46,590,000 | 0 | 2.33 | 0.00 | ||
| 106 | Unchanged named holdings | 438,789,950 | 0 | 21.94 | 0.00 | ||
| 111 | Total named holdings | 485,379,950 | 0 | 24.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 486,419,950 | 0 | 24.32 | 0.00 | ||
| Securities not in CCASS | 1,513,580,050 | 0 | 75.68 | 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 | 2021-07-07 |
| Volume | 250,000 |
| Turnover | 15,470 |
| Average price | 0.062 |
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