SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | 44,710,000 | 1,250,000 | 2.24 | 0.06 | 2022-05-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,990,000 | -350,000 | 0.35 | -0.02 | 2022-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -900,000 | 0.06 | -0.04 | 2022-05-11 |
| 3 | Total changed named holdings | 52,960,000 | 0 | 2.65 | 0.00 | ||
| 98 | Unchanged named holdings | 375,119,950 | 0 | 18.76 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 1,390,000 |
| Turnover | 84,400 |
| Average price | 0.061 |
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