SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | 3,670,000 | 460,000 | 0.18 | 0.02 | 2021-09-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | 20,000 | 0.08 | 0.00 | 2021-09-06 |
| 3 | C00093 | BNP PARIBAS | 110,000 | -20,000 | 0.01 | -0.00 | 2021-09-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2021-09-06 |
| 5 | C00010 | CITIBANK N.A. | 4,790,000 | -60,000 | 0.24 | -0.00 | 2021-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,240,000 | -380,000 | 1.56 | -0.02 | 2021-09-06 |
| 6 | Total changed named holdings | 41,690,000 | 0 | 2.08 | 0.00 | ||
| 97 | Unchanged named holdings | 386,389,950 | 0 | 19.32 | 0.00 | ||
| 103 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 107 | Total securities in CCASS | 429,119,950 | 0 | 21.46 | 0.00 | ||
| Securities not in CCASS | 1,570,880,050 | 0 | 78.54 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 740,000 |
| Turnover | 53,960 |
| Average price | 0.073 |
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