SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01584 | CHIEF SECURITIES LTD | 6,960,000 | 450,000 | 0.35 | 0.02 | 2021-08-03 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 3,320,000 | 60,000 | 0.17 | 0.00 | 2021-08-03 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-08-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | -10,000 | 0.09 | -0.00 | 2021-08-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,000 | -100,000 | 0.16 | -0.01 | 2021-08-03 |
| 7 | B01610 | KGI ASIA LTD | 1,020,000 | -100,000 | 0.05 | -0.00 | 2021-08-03 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -310,000 | 0.00 | -0.02 | 2021-08-03 |
| 8 | Total changed named holdings | 16,410,000 | 0 | 0.82 | 0.00 | ||
| 100 | Unchanged named holdings | 443,419,950 | 0 | 22.17 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 630,000 |
| Turnover | 40,420 |
| Average price | 0.064 |
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