SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | B02102 | ZINVEST GLOBAL LTD | 5,150,000 | 1,000,000 | 0.26 | 0.05 | 2021-09-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,010,000 | 280,000 | 1.60 | 0.01 | 2021-09-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 140,000 | 0.01 | 0.01 | 2021-09-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,080,000 | 10,000 | 0.20 | 0.00 | 2021-09-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | -10,000 | 0.08 | -0.00 | 2021-09-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200,000 | -40,000 | 0.46 | -0.00 | 2021-09-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,000 | -280,000 | 0.16 | -0.01 | 2021-09-17 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2021-09-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,200,000 | -800,000 | 0.31 | -0.04 | 2021-09-17 |
| 9 | Total changed named holdings | 61,580,000 | 0 | 3.08 | 0.00 | ||
| 94 | Unchanged named holdings | 366,499,950 | 0 | 18.32 | 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 | 2021-09-15 |
| Volume | 1,610,000 |
| Turnover | 112,690 |
| Average price | 0.070 |
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