SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | 33,780,000 | 530,000 | 1.69 | 0.03 | 2021-07-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,000 | -100,000 | 0.16 | -0.00 | 2021-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,000 | -430,000 | 0.17 | -0.02 | 2021-07-15 |
| 3 | Total changed named holdings | 40,230,000 | 0 | 2.01 | 0.00 | ||
| 108 | Unchanged named holdings | 419,799,950 | 0 | 20.99 | 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 | 2021-07-13 |
| Volume | 560,000 |
| Turnover | 33,060 |
| Average price | 0.059 |
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