SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-05-25 to 2022-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,390,000 | 40,000 | 2.37 | 0.00 | 2022-05-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,400,000 | -40,000 | 0.57 | -0.00 | 2022-05-26 |
| 2 | Total changed named holdings | 58,790,000 | 0 | 2.94 | 0.00 | ||
| 99 | Unchanged named holdings | 369,289,950 | 0 | 18.46 | 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 | 2022-05-24 |
| Volume | 60,000 |
| Turnover | 3,660 |
| Average price | 0.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy