SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | 32,210,000 | 1,050,000 | 1.61 | 0.05 | 2021-09-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,970,000 | 10,000 | 0.35 | 0.00 | 2021-09-09 |
| 3 | C00093 | BNP PARIBAS | 50,000 | -80,000 | 0.00 | -0.00 | 2021-09-09 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -200,000 | 0.04 | -0.01 | 2021-09-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,070,000 | -230,000 | 0.20 | -0.01 | 2021-09-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,000 | -550,000 | 0.16 | -0.03 | 2021-09-09 |
| 6 | Total changed named holdings | 47,440,000 | 0 | 2.37 | 0.00 | ||
| 98 | Unchanged named holdings | 380,639,950 | 0 | 19.03 | 0.00 | ||
| 104 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 108 | 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 | 2021-09-07 |
| Volume | 1,430,000 |
| Turnover | 103,440 |
| Average price | 0.072 |
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