SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | 38,830,000 | 40,000 | 1.94 | 0.00 | 2022-02-23 |
| 2 | C00010 | CITIBANK N.A. | 4,740,000 | 20,000 | 0.24 | 0.00 | 2022-02-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | 20,000 | 0.08 | 0.00 | 2022-02-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -10,000 | 0.01 | -0.00 | 2022-02-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2022-02-23 |
| 5 | Total changed named holdings | 45,380,000 | 0 | 2.27 | 0.00 | ||
| 97 | Unchanged named holdings | 382,699,950 | 0 | 19.13 | 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 | 2022-02-21 |
| Volume | 110,000 |
| Turnover | 7,150 |
| Average price | 0.065 |
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