SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,820,000 | 700,000 | 1.49 | 0.03 | 2021-08-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | 100,000 | 0.07 | 0.00 | 2021-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,270,000 | 50,000 | 2.81 | 0.00 | 2021-08-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,860,000 | 50,000 | 0.74 | 0.00 | 2021-08-13 |
| 5 | C00010 | CITIBANK N.A. | 4,870,000 | -10,000 | 0.24 | -0.00 | 2021-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,570,000 | -50,000 | 2.88 | -0.00 | 2021-08-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,390,000 | -50,000 | 0.32 | -0.00 | 2021-08-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | -50,000 | 0.08 | -0.00 | 2021-08-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,260,000 | -130,000 | 0.51 | -0.01 | 2021-08-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,000 | -610,000 | 0.16 | -0.03 | 2021-08-13 |
| 10 | Total changed named holdings | 186,150,000 | 0 | 9.31 | 0.00 | ||
| 98 | Unchanged named holdings | 273,679,950 | 0 | 13.68 | 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 | 2021-08-11 |
| Volume | 1,200,000 |
| Turnover | 80,290 |
| Average price | 0.067 |
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