SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | B01130 | BOCI SECURITIES LTD | 12,410,000 | 150,000 | 0.62 | 0.01 | 2021-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,430,000 | 130,000 | 0.67 | 0.01 | 2021-12-29 |
| 3 | C00093 | BNP PARIBAS | 100,000 | 100,000 | 0.01 | 0.01 | 2021-12-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 690,000 | 90,000 | 0.03 | 0.00 | 2021-12-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,830,000 | 50,000 | 0.74 | 0.00 | 2021-12-29 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2021-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,390,000 | -30,000 | 2.02 | -0.00 | 2021-12-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | -150,000 | 0.11 | -0.01 | 2021-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,060,000 | -350,000 | 2.70 | -0.02 | 2021-12-29 |
| 9 | Total changed named holdings | 138,360,000 | 0 | 6.92 | 0.00 | ||
| 97 | Unchanged named holdings | 289,719,950 | 0 | 14.49 | 0.00 | ||
| 106 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 110 | 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.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 1,100,000 |
| Turnover | 71,150 |
| Average price | 0.065 |
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