SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-01-13 to 2022-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 80,000 | 60,000 | 0.00 | 0.00 | 2022-01-14 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 5,130,000 | 60,000 | 0.26 | 0.00 | 2022-01-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,420,000 | 40,000 | 2.02 | 0.00 | 2022-01-14 |
| 4 | C00010 | CITIBANK N.A. | 4,640,000 | 20,000 | 0.23 | 0.00 | 2022-01-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2022-01-14 |
| 7 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -200,000 | -0.01 | 2022-01-14 | |
| 7 | Total changed named holdings | 50,440,000 | 0 | 2.52 | 0.00 | ||
| 98 | Unchanged named holdings | 377,639,950 | 0 | 18.88 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 340,000 |
| Turnover | 22,160 |
| Average price | 0.065 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy