SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | 46,410,000 | 1,440,000 | 2.32 | 0.07 | 2022-05-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | 800,000 | 0.04 | 0.04 | 2022-05-16 |
| 3 | B02159 | USMART SECURITIES LTD | 420,000 | 80,000 | 0.02 | 0.00 | 2022-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 20,000 | 0.06 | 0.00 | 2022-05-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,140,000 | -50,000 | 0.56 | -0.00 | 2022-05-16 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2022-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,660,000 | -2,190,000 | 0.73 | -0.11 | 2022-05-16 |
| 7 | Total changed named holdings | 74,870,000 | 0 | 3.74 | 0.00 | ||
| 94 | Unchanged named holdings | 353,209,950 | 0 | 17.66 | 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 | 2022-05-12 |
| Volume | 2,340,000 |
| Turnover | 147,010 |
| Average price | 0.063 |
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