SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 31,150,000 | 550,000 | 1.56 | 0.03 | 2021-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | 10,000 | 0.08 | 0.00 | 2021-08-24 |
| 3 | B02159 | USMART SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2021-08-24 |
| 5 | B01610 | KGI ASIA LTD | 320,000 | -500,000 | 0.02 | -0.03 | 2021-08-24 |
| 5 | Total changed named holdings | 33,180,000 | 0 | 1.66 | 0.00 | ||
| 100 | Unchanged named holdings | 426,849,950 | 0 | 21.34 | 0.00 | ||
| 105 | Total named holdings | 460,029,950 | 0 | 23.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 109 | Total securities in CCASS | 461,069,950 | 0 | 23.05 | 0.00 | ||
| Securities not in CCASS | 1,538,930,050 | 0 | 76.95 | 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 | 2021-08-20 |
| Volume | 2,030,000 |
| Turnover | 144,320 |
| Average price | 0.071 |
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