SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 6,120,000 | 720,000 | 0.31 | 0.04 | 2021-07-13 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-07-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,000 | 140,000 | 0.08 | 0.01 | 2021-07-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,590,000 | 60,000 | 0.13 | 0.00 | 2021-07-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2021-07-13 |
| 6 | C00010 | CITIBANK N.A. | 4,390,000 | 20,000 | 0.22 | 0.00 | 2021-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | 20,000 | 0.09 | 0.00 | 2021-07-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,150,000 | 10,000 | 0.21 | 0.00 | 2021-07-13 |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -20,000 | -0.00 | 2021-07-13 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,319,950 | -200,000 | 0.07 | -0.01 | 2021-07-13 |
| 11 | B01610 | KGI ASIA LTD | 1,220,000 | -1,000,000 | 0.06 | -0.05 | 2021-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,110,000 | -11,850,000 | 2.86 | -0.59 | 2021-07-13 |
| 12 | Total changed named holdings | 80,769,950 | -11,850,000 | 4.04 | -0.59 | ||
| 99 | Unchanged named holdings | 379,260,000 | 0 | 18.96 | 0.00 | ||
| 111 | Total named holdings | 460,029,950 | -11,850,000 | 23.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 461,069,950 | -11,850,000 | 23.05 | -0.59 | ||
| Securities not in CCASS | 1,538,930,050 | 11,850,000 | 76.95 | 0.59 | |||
| 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 | 2021-07-09 |
| Volume | 3,140,000 |
| Turnover | 185,460 |
| Average price | 0.059 |
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