SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,820,000 | 420,000 | 1.94 | 0.02 | 2022-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,290,000 | 150,000 | 2.71 | 0.01 | 2022-02-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 15,120,000 | 80,000 | 0.76 | 0.00 | 2022-02-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -190,000 | 0.00 | -0.01 | 2022-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,000 | -220,000 | 0.14 | -0.01 | 2022-02-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,500,000 | -240,000 | 0.92 | -0.01 | 2022-02-16 |
| 6 | Total changed named holdings | 129,540,000 | 0 | 6.48 | 0.00 | ||
| 96 | Unchanged named holdings | 298,539,950 | 0 | 14.93 | 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 | 2022-02-14 |
| Volume | 670,000 |
| Turnover | 43,550 |
| Average price | 0.065 |
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