SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,870,000 | 430,000 | 0.34 | 0.02 | 2021-11-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,500,000 | 200,000 | 0.62 | 0.01 | 2021-11-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,000 | 100,000 | 0.09 | 0.01 | 2021-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,320,000 | 100,000 | 2.67 | 0.00 | 2021-11-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,820,000 | -30,000 | 0.74 | -0.00 | 2021-11-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,070,000 | -80,000 | 0.40 | -0.00 | 2021-11-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -100,000 | 0.04 | -0.01 | 2021-11-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,190,000 | -100,000 | 1.81 | -0.01 | 2021-11-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,000 | -520,000 | 0.22 | -0.03 | 2021-11-25 |
| 9 | Total changed named holdings | 138,810,000 | 0 | 6.94 | 0.00 | ||
| 95 | Unchanged named holdings | 289,269,950 | 0 | 14.46 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 1,030,000 |
| Turnover | 88,320 |
| Average price | 0.086 |
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