SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2021-08-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -30,000 | 0.14 | -0.00 | 2021-08-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | -60,000 | 0.17 | -0.00 | 2021-08-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,640,000 | -100,000 | 1.48 | -0.00 | 2021-08-02 |
| 5 | B01610 | KGI ASIA LTD | 1,120,000 | -100,000 | 0.06 | -0.01 | 2021-08-02 |
| 5 | Total changed named holdings | 37,240,000 | 0 | 1.86 | 0.00 | ||
| 104 | Unchanged named holdings | 422,589,950 | 0 | 21.13 | 0.00 | ||
| 109 | Total named holdings | 459,829,950 | 0 | 22.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 113 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 290,000 |
| Turnover | 18,850 |
| Average price | 0.065 |
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