SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,770,000 | 270,000 | 2.04 | 0.01 | 2021-12-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,540,000 | 160,000 | 0.88 | 0.01 | 2021-12-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-12-15 |
| 4 | C00010 | CITIBANK N.A. | 4,590,000 | -50,000 | 0.23 | -0.00 | 2021-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,460,000 | -160,000 | 2.67 | -0.01 | 2021-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,260,000 | -200,000 | 2.66 | -0.01 | 2021-12-15 |
| 6 | Total changed named holdings | 169,680,000 | 0 | 8.48 | 0.00 | ||
| 98 | Unchanged named holdings | 258,399,950 | 0 | 12.92 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 970,000 |
| Turnover | 73,060 |
| Average price | 0.075 |
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