SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,540,000 | 480,000 | 1.88 | 0.02 | 2021-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,440,000 | 240,000 | 0.22 | 0.01 | 2021-12-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2021-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,660,000 | -70,000 | 0.38 | -0.00 | 2021-12-02 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2021-12-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,560,000 | -140,000 | 0.63 | -0.01 | 2021-12-02 |
| 7 | C00018 | HANG SENG BANK LTD | 12,850,000 | -360,000 | 0.64 | -0.02 | 2021-12-02 |
| 7 | Total changed named holdings | 75,400,000 | 0 | 3.77 | 0.00 | ||
| 96 | Unchanged named holdings | 352,679,950 | 0 | 17.63 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 610,000 |
| Turnover | 46,970 |
| Average price | 0.077 |
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