SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,490,000 | 1,070,000 | 0.57 | 0.05 | 2022-04-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,890,000 | 560,000 | 2.19 | 0.03 | 2022-04-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,000 | 280,000 | 0.09 | 0.01 | 2022-04-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | 200,000 | 0.07 | 0.01 | 2022-04-19 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-04-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,000 | -10,000 | 0.07 | -0.00 | 2022-04-19 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2022-04-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,180,000 | -660,000 | 2.71 | -0.03 | 2022-04-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,120,000 | -1,540,000 | 0.86 | -0.08 | 2022-04-19 |
| 9 | Total changed named holdings | 131,390,000 | 0 | 6.57 | 0.00 | ||
| 91 | Unchanged named holdings | 296,689,950 | 0 | 14.83 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 2,410,000 |
| Turnover | 151,840 |
| Average price | 0.063 |
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