SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | 41,840,000 | 410,000 | 2.09 | 0.02 | 2022-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,110,000 | 400,000 | 2.66 | 0.02 | 2022-03-23 |
| 3 | B02159 | USMART SECURITIES LTD | 140,000 | 90,000 | 0.01 | 0.00 | 2022-03-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,510,000 | -10,000 | 0.28 | -0.00 | 2022-03-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,290,000 | -10,000 | 0.21 | -0.00 | 2022-03-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2022-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,000 | -20,000 | 0.10 | -0.00 | 2022-03-23 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,340,000 | -100,000 | 0.37 | -0.01 | 2022-03-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 0 | -330,000 | -0.02 | 2022-03-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,420,000 | -410,000 | 0.52 | -0.02 | 2022-03-23 |
| 12 | Total changed named holdings | 125,100,000 | 0 | 6.25 | 0.00 | ||
| 88 | Unchanged named holdings | 302,979,950 | 0 | 15.15 | 0.00 | ||
| 100 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 104 | 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 | 2022-03-21 |
| Volume | 990,000 |
| Turnover | 56,860 |
| Average price | 0.057 |
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