SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,740,000 | 140,000 | 0.94 | 0.01 | 2022-02-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,400,000 | 70,000 | 1.92 | 0.00 | 2022-02-15 |
| 3 | C00010 | CITIBANK N.A. | 4,720,000 | 50,000 | 0.24 | 0.00 | 2022-02-15 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-02-15 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2022-02-15 |
| 6 | C00093 | BNP PARIBAS | 120,000 | -60,000 | 0.01 | -0.00 | 2022-02-15 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 5,100,000 | -60,000 | 0.26 | -0.00 | 2022-02-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 15,040,000 | -100,000 | 0.75 | -0.01 | 2022-02-15 |
| 8 | Total changed named holdings | 82,400,000 | 0 | 4.12 | 0.00 | ||
| 94 | Unchanged named holdings | 345,679,950 | 0 | 17.28 | 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.
| Trading date | 2022-02-11 |
| Volume | 260,000 |
| Turnover | 16,540 |
| Average price | 0.064 |
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