SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | B01584 | CHIEF SECURITIES LTD | 6,070,000 | 560,000 | 0.30 | 0.03 | 2022-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,760,000 | 140,000 | 2.39 | 0.01 | 2022-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,700,000 | -200,000 | 0.64 | -0.01 | 2022-05-31 |
| 4 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -500,000 | -0.03 | 2022-05-31 | |
| 4 | Total changed named holdings | 66,530,000 | 0 | 3.33 | 0.00 | ||
| 96 | Unchanged named holdings | 361,549,950 | 0 | 18.08 | 0.00 | ||
| 100 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 104 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 700,000 |
| Turnover | 43,400 |
| Average price | 0.062 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy