SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | 42,220,000 | 380,000 | 2.11 | 0.02 | 2022-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,220,000 | 200,000 | 0.96 | 0.01 | 2022-03-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,280,000 | -10,000 | 0.21 | -0.00 | 2022-03-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 15,500,000 | -10,000 | 0.78 | -0.00 | 2022-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,080,000 | -30,000 | 2.65 | -0.00 | 2022-03-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | -100,000 | 0.10 | -0.01 | 2022-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,000 | -430,000 | 0.08 | -0.02 | 2022-03-24 |
| 7 | Total changed named holdings | 137,930,000 | 0 | 6.90 | 0.00 | ||
| 93 | Unchanged named holdings | 290,149,950 | 0 | 14.51 | 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 | 2022-03-22 |
| Volume | 680,000 |
| Turnover | 41,280 |
| Average price | 0.061 |
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