SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | 49,030,000 | 190,000 | 2.45 | 0.01 | 2022-06-09 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 16,230,000 | 60,000 | 0.81 | 0.00 | 2022-06-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 50,000 | 0.06 | 0.00 | 2022-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,460,000 | -300,000 | 2.57 | -0.02 | 2022-06-09 |
| 4 | Total changed named holdings | 117,960,000 | 0 | 5.90 | 0.00 | ||
| 96 | Unchanged named holdings | 310,119,950 | 0 | 15.51 | 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 | 2022-06-07 |
| Volume | 550,000 |
| Turnover | 38,210 |
| Average price | 0.069 |
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