SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 11,030,000 | 2,480,000 | 0.55 | 0.12 | 2021-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,000 | 60,000 | 0.17 | 0.00 | 2021-07-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2021-07-29 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2021-07-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,060,000 | -30,000 | 0.20 | -0.00 | 2021-07-29 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 3,260,000 | -60,000 | 0.16 | -0.00 | 2021-07-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,860,000 | -90,000 | 0.24 | -0.00 | 2021-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,680,000 | -100,000 | 2.88 | -0.00 | 2021-07-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2021-07-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,140,000 | -940,000 | 1.51 | -0.05 | 2021-07-29 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,710,000 | -990,000 | 0.29 | -0.05 | 2021-07-29 |
| 11 | Total changed named holdings | 120,480,000 | 0 | 6.02 | 0.00 | ||
| 97 | Unchanged named holdings | 339,349,950 | 0 | 16.97 | 0.00 | ||
| 108 | Total named holdings | 459,829,950 | 0 | 22.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 112 | 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 | 2021-07-27 |
| Volume | 3,100,000 |
| Turnover | 196,070 |
| Average price | 0.063 |
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