SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01551 | YUE XIU SECURITIES CO LTD | 610,000 | 160,000 | 0.03 | 0.01 | 2022-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,560,000 | 110,000 | 2.03 | 0.01 | 2022-01-03 |
| 3 | C00093 | BNP PARIBAS | 160,000 | 30,000 | 0.01 | 0.00 | 2022-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,760,000 | -300,000 | 2.69 | -0.01 | 2022-01-03 |
| 4 | Total changed named holdings | 95,090,000 | 0 | 4.75 | 0.00 | ||
| 102 | Unchanged named holdings | 332,989,950 | 0 | 16.65 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 470,000 |
| Turnover | 30,230 |
| Average price | 0.064 |
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