SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,760,000 | 390,000 | 2.74 | 0.02 | 2022-03-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,650,000 | 30,000 | 2.03 | 0.00 | 2022-03-11 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-03-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -410,000 | 0.04 | -0.02 | 2022-03-11 |
| 4 | Total changed named holdings | 96,280,000 | 0 | 4.81 | 0.00 | ||
| 95 | Unchanged named holdings | 331,799,950 | 0 | 16.59 | 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 | 2022-03-09 |
| Volume | 440,000 |
| Turnover | 25,600 |
| Average price | 0.058 |
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