SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,000 | 430,000 | 0.19 | 0.02 | 2021-07-14 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,460,000 | 120,000 | 0.07 | 0.01 | 2021-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,810,000 | 50,000 | 2.94 | 0.00 | 2021-07-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,160,000 | 10,000 | 0.21 | 0.00 | 2021-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -110,000 | 0.08 | -0.01 | 2021-07-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,250,000 | -500,000 | 1.66 | -0.03 | 2021-07-14 |
| 6 | Total changed named holdings | 103,070,000 | 0 | 5.15 | 0.00 | ||
| 105 | Unchanged named holdings | 356,959,950 | 0 | 17.85 | 0.00 | ||
| 111 | Total named holdings | 460,029,950 | 0 | 23.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 461,069,950 | 0 | 23.05 | 0.00 | ||
| Securities not in CCASS | 1,538,930,050 | 0 | 76.95 | 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 | 2021-07-12 |
| Volume | 1,040,000 |
| Turnover | 63,530 |
| Average price | 0.061 |
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