SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | 40,420,000 | 310,000 | 2.02 | 0.02 | 2021-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,300,000 | 200,000 | 0.66 | 0.01 | 2021-12-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,080,000 | 60,000 | 0.30 | 0.00 | 2021-12-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 5,130,000 | 60,000 | 0.26 | 0.00 | 2021-12-28 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2021-12-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -80,000 | 0.03 | -0.00 | 2021-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,120,000 | -170,000 | 2.61 | -0.01 | 2021-12-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 0 | -400,000 | -0.02 | 2021-12-28 | |
| 8 | Total changed named holdings | 117,810,000 | 0 | 5.89 | 0.00 | ||
| 97 | Unchanged named holdings | 310,269,950 | 0 | 15.51 | 0.00 | ||
| 105 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2021-12-22 |
| Volume | 1,010,000 |
| Turnover | 66,940 |
| Average price | 0.066 |
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