SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-09-09 to 2021-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,790,000 | 550,000 | 0.19 | 0.03 | 2021-09-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,850,000 | 50,000 | 0.29 | 0.00 | 2021-09-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,980,000 | 10,000 | 0.35 | 0.00 | 2021-09-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-09-10 |
| 6 | C00093 | BNP PARIBAS | 0 | -50,000 | -0.00 | 2021-09-10 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,550,000 | -50,000 | 0.23 | -0.00 | 2021-09-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,620,000 | -590,000 | 1.58 | -0.03 | 2021-09-10 |
| 8 | Total changed named holdings | 52,920,000 | 0 | 2.65 | 0.00 | ||
| 96 | Unchanged named holdings | 375,159,950 | 0 | 18.76 | 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 | 2021-09-08 |
| Volume | 1,030,000 |
| Turnover | 76,470 |
| Average price | 0.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy