SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,180,000 | 30,000 | 2.01 | 0.00 | 2022-02-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,960,000 | 10,000 | 0.85 | 0.00 | 2022-02-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-02-07 |
| 3 | Total changed named holdings | 57,240,000 | 0 | 2.86 | 0.00 | ||
| 99 | Unchanged named holdings | 370,839,950 | 0 | 18.54 | 0.00 | ||
| 102 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 106 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 40,000 |
| Turnover | 2,720 |
| Average price | 0.068 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy