SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,440,000 | 300,000 | 0.57 | 0.01 | 2022-05-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 15,770,000 | 170,000 | 0.79 | 0.01 | 2022-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,450,000 | 40,000 | 2.32 | 0.00 | 2022-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,150,000 | -510,000 | 0.71 | -0.03 | 2022-05-17 |
| 4 | Total changed named holdings | 87,810,000 | 0 | 4.39 | 0.00 | ||
| 97 | Unchanged named holdings | 340,269,950 | 0 | 17.01 | 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 | 2022-05-13 |
| Volume | 610,000 |
| Turnover | 38,330 |
| Average price | 0.063 |
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