SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 660,000 | 660,000 | 0.03 | 0.03 | 2022-04-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,090,000 | 50,000 | 2.15 | 0.00 | 2022-04-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,280,000 | -10,000 | 0.21 | -0.00 | 2022-04-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,730,000 | -270,000 | 0.84 | -0.01 | 2022-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | -430,000 | 0.07 | -0.02 | 2022-04-22 |
| 5 | Total changed named holdings | 66,140,000 | 0 | 3.31 | 0.00 | ||
| 97 | Unchanged named holdings | 361,939,950 | 0 | 18.10 | 0.00 | ||
| 102 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 106 | 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 | 2022-04-20 |
| Volume | 710,000 |
| Turnover | 44,290 |
| Average price | 0.062 |
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