SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-02-28 to 2022-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,290,000 | 280,000 | 2.01 | 0.01 | 2022-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,370,000 | 150,000 | 2.72 | 0.01 | 2022-03-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,510,000 | -50,000 | 2.63 | -0.00 | 2022-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,040,000 | -130,000 | 0.90 | -0.01 | 2022-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,000 | -270,000 | 0.14 | -0.01 | 2022-03-01 |
| 6 | Total changed named holdings | 168,100,000 | 0 | 8.40 | 0.00 | ||
| 93 | Unchanged named holdings | 259,979,950 | 0 | 13.00 | 0.00 | ||
| 99 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 103 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 550,000 |
| Turnover | 34,120 |
| Average price | 0.062 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy