SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | 7,890,000 | 490,000 | 0.39 | 0.02 | 2021-07-21 |
| 2 | B01610 | KGI ASIA LTD | 1,020,000 | 200,000 | 0.05 | 0.01 | 2021-07-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,640,000 | 90,000 | 0.73 | 0.00 | 2021-07-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,310,000 | -80,000 | 0.12 | -0.00 | 2021-07-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,000 | -140,000 | 0.17 | -0.01 | 2021-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,710,000 | -220,000 | 1.54 | -0.01 | 2021-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,930,000 | -340,000 | 2.90 | -0.02 | 2021-07-21 |
| 7 | Total changed named holdings | 117,880,000 | 0 | 5.89 | 0.00 | ||
| 104 | Unchanged named holdings | 341,949,950 | 0 | 17.10 | 0.00 | ||
| 111 | Total named holdings | 459,829,950 | 0 | 22.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 460,869,950 | 0 | 23.04 | 0.00 | ||
| Securities not in CCASS | 1,539,130,050 | 0 | 76.96 | 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 | 2021-07-19 |
| Volume | 800,000 |
| Turnover | 50,710 |
| Average price | 0.063 |
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