SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,290,000 | 840,000 | 0.46 | 0.04 | 2021-08-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | -40,000 | 0.06 | -0.00 | 2021-08-11 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-08-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -140,000 | 0.08 | -0.01 | 2021-08-11 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,050,000 | -150,000 | 0.25 | -0.01 | 2021-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,030,000 | -410,000 | 1.45 | -0.02 | 2021-08-11 |
| 6 | Total changed named holdings | 46,300,000 | 0 | 2.31 | 0.00 | ||
| 101 | Unchanged named holdings | 413,529,950 | 0 | 20.68 | 0.00 | ||
| 107 | Total named holdings | 459,829,950 | 0 | 22.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 111 | 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 | 2021-08-09 |
| Volume | 840,000 |
| Turnover | 58,540 |
| Average price | 0.070 |
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