SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | 8,040,000 | 150,000 | 0.40 | 0.01 | 2021-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,980,000 | 50,000 | 2.90 | 0.00 | 2021-07-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,070,000 | 10,000 | 0.20 | 0.00 | 2021-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500,000 | -210,000 | 1.52 | -0.01 | 2021-07-22 |
| 4 | Total changed named holdings | 100,590,000 | 0 | 5.03 | 0.00 | ||
| 107 | Unchanged named holdings | 359,239,950 | 0 | 17.96 | 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 | 2021-07-20 |
| Volume | 280,000 |
| Turnover | 17,770 |
| Average price | 0.063 |
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