SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01130 | BOCI SECURITIES LTD | 14,640,000 | 160,000 | 0.73 | 0.01 | 2021-07-16 |
| 2 | C00093 | BNP PARIBAS | 140,000 | 120,000 | 0.01 | 0.01 | 2021-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,000 | 100,000 | 0.17 | 0.00 | 2021-07-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,000 | 100,000 | 0.11 | 0.01 | 2021-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,180,000 | 60,000 | 0.31 | 0.00 | 2021-07-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,060,000 | -100,000 | 0.20 | -0.00 | 2021-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,340,000 | -440,000 | 1.67 | -0.02 | 2021-07-16 |
| 7 | Total changed named holdings | 63,970,000 | 0 | 3.20 | 0.00 | ||
| 104 | Unchanged named holdings | 396,059,950 | 0 | 19.80 | 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 | 2021-07-14 |
| Volume | 610,000 |
| Turnover | 35,860 |
| Average price | 0.059 |
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