SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,000 | 710,000 | 0.15 | 0.04 | 2022-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,960,000 | 290,000 | 2.65 | 0.01 | 2022-02-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,390,000 | 190,000 | 2.02 | 0.01 | 2022-02-10 |
| 4 | C00093 | BNP PARIBAS | 130,000 | 130,000 | 0.01 | 0.01 | 2022-02-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 15,060,000 | 100,000 | 0.75 | 0.01 | 2022-02-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2022-02-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 5,160,000 | 30,000 | 0.26 | 0.00 | 2022-02-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,200,000 | 10,000 | 0.21 | 0.00 | 2022-02-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,950,000 | -1,530,000 | 1.00 | -0.08 | 2022-02-10 |
| 10 | Total changed named holdings | 140,980,000 | 0 | 7.05 | 0.00 | ||
| 93 | Unchanged named holdings | 287,099,950 | 0 | 14.35 | 0.00 | ||
| 103 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 107 | 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.
| Trading date | 2022-02-08 |
| Volume | 2,300,000 |
| Turnover | 148,580 |
| Average price | 0.065 |
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