SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 44,970,000 | 210,000 | 2.25 | 0.01 | 2022-05-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | 120,000 | 0.10 | 0.01 | 2022-05-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,850,000 | 120,000 | 0.84 | 0.01 | 2022-05-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 15,600,000 | 110,000 | 0.78 | 0.01 | 2022-05-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,280,000 | -10,000 | 0.21 | -0.00 | 2022-05-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | -10,000 | 0.06 | -0.00 | 2022-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | -100,000 | 0.34 | -0.01 | 2022-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,920,000 | -140,000 | 2.60 | -0.01 | 2022-05-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,190,000 | -300,000 | 0.56 | -0.01 | 2022-05-13 |
| 9 | Total changed named holdings | 154,880,000 | 0 | 7.74 | 0.00 | ||
| 92 | Unchanged named holdings | 273,199,950 | 0 | 13.66 | 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 | 2022-05-11 |
| Volume | 740,000 |
| Turnover | 45,460 |
| Average price | 0.061 |
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