SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | 420,000 | 0.09 | 0.02 | 2022-04-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2022-04-21 |
| 3 | C00010 | CITIBANK N.A. | 4,980,000 | 150,000 | 0.25 | 0.01 | 2022-04-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,290,000 | 10,000 | 0.21 | 0.00 | 2022-04-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,040,000 | -880,000 | 2.15 | -0.04 | 2022-04-21 |
| 5 | Total changed named holdings | 54,420,000 | 0 | 2.72 | 0.00 | ||
| 96 | Unchanged named holdings | 373,659,950 | 0 | 18.68 | 0.00 | ||
| 101 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 105 | 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 | 2022-04-19 |
| Volume | 1,060,000 |
| Turnover | 60,660 |
| Average price | 0.057 |
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