SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | 5,160,000 | 80,000 | 0.26 | 0.00 | 2021-10-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,090,000 | 10,000 | 0.20 | 0.00 | 2021-10-12 |
| 3 | C00093 | BNP PARIBAS | 260,000 | -10,000 | 0.01 | -0.00 | 2021-10-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,060,000 | -10,000 | 0.35 | -0.00 | 2021-10-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | -10,000 | 0.07 | -0.00 | 2021-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,230,000 | -60,000 | 1.61 | -0.00 | 2021-10-12 |
| 6 | Total changed named holdings | 50,220,000 | 0 | 2.51 | 0.00 | ||
| 98 | Unchanged named holdings | 377,859,950 | 0 | 18.89 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 1,930,000 |
| Turnover | 130,290 |
| Average price | 0.068 |
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