SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 11,960,000 | 930,000 | 0.60 | 0.05 | 2021-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,000 | 660,000 | 0.20 | 0.03 | 2021-07-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,050,000 | -10,000 | 0.20 | -0.00 | 2021-07-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2021-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,740,000 | -400,000 | 1.49 | -0.02 | 2021-07-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -400,000 | 0.09 | -0.02 | 2021-07-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,510,000 | -650,000 | 0.33 | -0.03 | 2021-07-30 |
| 7 | Total changed named holdings | 58,090,000 | 0 | 2.90 | 0.00 | ||
| 101 | Unchanged named holdings | 401,739,950 | 0 | 20.09 | 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 | 2021-07-28 |
| Volume | 1,600,000 |
| Turnover | 102,560 |
| Average price | 0.064 |
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