SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | 31,730,000 | 490,000 | 1.59 | 0.02 | 2021-09-07 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-09-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | -20,000 | 0.08 | -0.00 | 2021-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,830,000 | -80,000 | 2.84 | -0.00 | 2021-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,000 | -430,000 | 0.16 | -0.02 | 2021-09-07 |
| 5 | Total changed named holdings | 93,490,000 | 0 | 4.67 | 0.00 | ||
| 98 | Unchanged named holdings | 334,589,950 | 0 | 16.73 | 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 | 2021-09-03 |
| Volume | 900,000 |
| Turnover | 64,180 |
| Average price | 0.071 |
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