SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | B01584 | CHIEF SECURITIES LTD | 5,400,000 | 70,000 | 0.27 | 0.00 | 2021-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,750,000 | 50,000 | 1.69 | 0.00 | 2021-07-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,140,000 | 10,000 | 0.21 | 0.00 | 2021-07-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,050,000 | -10,000 | 0.25 | -0.00 | 2021-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,390,000 | -20,000 | 0.32 | -0.00 | 2021-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,760,000 | -100,000 | 2.94 | -0.01 | 2021-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,960,000 | -13,500,000 | 3.45 | -0.68 | 2021-07-12 |
| 7 | Total changed named holdings | 182,450,000 | -13,500,000 | 9.12 | -0.68 | ||
| 104 | Unchanged named holdings | 289,429,950 | 0 | 14.47 | 0.00 | ||
| 111 | Total named holdings | 471,879,950 | -13,500,000 | 23.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 472,919,950 | -13,500,000 | 23.65 | -0.68 | ||
| Securities not in CCASS | 1,527,080,050 | 13,500,000 | 76.35 | 0.67 | |||
| 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 | 2021-07-08 |
| Volume | 150,000 |
| Turnover | 8,930 |
| Average price | 0.060 |
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