SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | 18,980,000 | 480,000 | 0.95 | 0.02 | 2022-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,000 | 410,000 | 0.16 | 0.02 | 2022-02-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,860,000 | 50,000 | 1.94 | 0.00 | 2022-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,910,000 | 40,000 | 0.35 | 0.00 | 2022-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,220,000 | -70,000 | 2.71 | -0.00 | 2022-02-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 470,000 | -410,000 | 0.02 | -0.02 | 2022-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,460,000 | -500,000 | 2.62 | -0.03 | 2022-02-18 |
| 7 | Total changed named holdings | 175,030,000 | 0 | 8.75 | 0.00 | ||
| 95 | Unchanged named holdings | 253,049,950 | 0 | 12.65 | 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 | 2022-02-16 |
| Volume | 980,000 |
| Turnover | 62,240 |
| Average price | 0.064 |
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