SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,400,000 | 950,000 | 0.37 | 0.05 | 2021-07-20 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,000 | -10,000 | 0.12 | -0.00 | 2021-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,930,000 | -140,000 | 1.55 | -0.01 | 2021-07-20 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,840,000 | -200,000 | 0.34 | -0.01 | 2021-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,270,000 | -400,000 | 2.91 | -0.02 | 2021-07-20 |
| 6 | B01610 | KGI ASIA LTD | 820,000 | -400,000 | 0.04 | -0.02 | 2021-07-20 |
| 6 | Total changed named holdings | 106,650,000 | -200,000 | 5.33 | -0.01 | ||
| 105 | Unchanged named holdings | 353,179,950 | 0 | 17.66 | 0.00 | ||
| 111 | Total named holdings | 459,829,950 | -200,000 | 22.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 460,869,950 | -200,000 | 23.04 | -0.01 | ||
| Securities not in CCASS | 1,539,130,050 | 200,000 | 76.96 | 0.01 | |||
| 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 | 2021-07-16 |
| Volume | 1,040,000 |
| Turnover | 65,690 |
| Average price | 0.063 |
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