SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,470,000 | 630,000 | 0.17 | 0.03 | 2021-10-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-10-15 |
| 3 | C00093 | BNP PARIBAS | 290,000 | 30,000 | 0.01 | 0.00 | 2021-10-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,070,000 | 10,000 | 0.35 | 0.00 | 2021-10-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,080,000 | -10,000 | 0.20 | -0.00 | 2021-10-15 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 5,080,000 | -80,000 | 0.25 | -0.00 | 2021-10-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,450,000 | -780,000 | 1.57 | -0.04 | 2021-10-15 |
| 7 | Total changed named holdings | 51,640,000 | 0 | 2.58 | 0.00 | ||
| 98 | Unchanged named holdings | 376,439,950 | 0 | 18.82 | 0.00 | ||
| 105 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2021-10-11 |
| Volume | 1,030,000 |
| Turnover | 73,770 |
| Average price | 0.072 |
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