SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | 38,400,000 | 860,000 | 1.92 | 0.04 | 2021-12-03 |
| 2 | C00010 | CITIBANK N.A. | 4,630,000 | 10,000 | 0.23 | 0.00 | 2021-12-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,670,000 | 10,000 | 0.38 | 0.00 | 2021-12-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -30,000 | 0.08 | -0.00 | 2021-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,560,000 | -50,000 | 2.68 | -0.00 | 2021-12-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,290,000 | -60,000 | 0.81 | -0.00 | 2021-12-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 14,820,000 | -90,000 | 0.74 | -0.00 | 2021-12-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | -100,000 | 0.09 | -0.01 | 2021-12-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190,000 | -250,000 | 0.21 | -0.01 | 2021-12-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -300,000 | -0.01 | 2021-12-03 | |
| 10 | Total changed named holdings | 142,880,000 | 0 | 7.14 | 0.00 | ||
| 92 | Unchanged named holdings | 285,199,950 | 0 | 14.26 | 0.00 | ||
| 102 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 106 | 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 | 2021-12-01 |
| Volume | 1,380,000 |
| Turnover | 103,780 |
| Average price | 0.075 |
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