SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 43,020,000 | 800,000 | 2.15 | 0.04 | 2022-03-25 |
| 2 | B02195 | LONG BRIDGE HK LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2022-03-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2022-03-25 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 5,070,000 | -20,000 | 0.25 | -0.00 | 2022-03-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,050,000 | -30,000 | 2.65 | -0.00 | 2022-03-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,000 | -40,000 | 0.08 | -0.00 | 2022-03-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | -100,000 | 0.09 | -0.00 | 2022-03-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,000 | -280,000 | 0.15 | -0.01 | 2022-03-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,850,000 | -370,000 | 0.94 | -0.02 | 2022-03-25 |
| 9 | Total changed named holdings | 126,950,000 | 0 | 6.35 | 0.00 | ||
| 91 | Unchanged named holdings | 301,129,950 | 0 | 15.06 | 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 | 2022-03-23 |
| Volume | 920,000 |
| Turnover | 56,950 |
| Average price | 0.062 |
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