SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,000 | 90,000 | 0.19 | 0.00 | 2021-08-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 50,000 | 0.09 | 0.00 | 2021-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,440,000 | -140,000 | 1.47 | -0.01 | 2021-08-10 |
| 3 | Total changed named holdings | 34,980,000 | 0 | 1.75 | 0.00 | ||
| 105 | Unchanged named holdings | 424,849,950 | 0 | 21.24 | 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 | 2021-08-06 |
| Volume | 150,000 |
| Turnover | 10,010 |
| Average price | 0.067 |
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