SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01904 | VALUABLE CAPITAL LTD | 14,810,000 | 60,000 | 0.74 | 0.00 | 2021-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,580,000 | -60,000 | 1.48 | -0.00 | 2021-08-09 |
| 2 | Total changed named holdings | 44,390,000 | 0 | 2.22 | 0.00 | ||
| 106 | Unchanged named holdings | 415,439,950 | 0 | 20.77 | 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 | 2021-08-05 |
| Volume | 60,000 |
| Turnover | 3,900 |
| Average price | 0.065 |
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