SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,050,000 | 490,000 | 2.70 | 0.02 | 2021-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,100,000 | 330,000 | 0.66 | 0.02 | 2021-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,090,000 | 300,000 | 2.00 | 0.02 | 2021-12-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,430,000 | 150,000 | 0.12 | 0.01 | 2021-12-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,780,000 | -20,000 | 0.74 | -0.00 | 2021-12-22 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 5,070,000 | -30,000 | 0.25 | -0.00 | 2021-12-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,080,000 | -80,000 | 0.45 | -0.00 | 2021-12-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 680,000 | -120,000 | 0.03 | -0.01 | 2021-12-22 |
| 9 | C00093 | BNP PARIBAS | 30,000 | -130,000 | 0.00 | -0.01 | 2021-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,760,000 | -390,000 | 0.19 | -0.02 | 2021-12-22 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,110,000 | -500,000 | 0.06 | -0.03 | 2021-12-22 |
| 11 | Total changed named holdings | 144,180,000 | 0 | 7.21 | 0.00 | ||
| 96 | Unchanged named holdings | 283,899,950 | 0 | 14.19 | 0.00 | ||
| 107 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 111 | 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 | 2021-12-20 |
| Volume | 1,350,000 |
| Turnover | 91,890 |
| Average price | 0.068 |
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