SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,340,000 | 200,000 | 0.87 | 0.01 | 2022-06-23 |
| 2 | C00010 | CITIBANK N.A. | 5,000,000 | 10,000 | 0.25 | 0.00 | 2022-06-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,200,000 | -10,000 | 0.21 | -0.00 | 2022-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,670,000 | -200,000 | 2.48 | -0.01 | 2022-06-23 |
| 4 | Total changed named holdings | 76,210,000 | 0 | 3.81 | 0.00 | ||
| 96 | Unchanged named holdings | 342,029,950 | 0 | 17.10 | 0.00 | ||
| 100 | Total named holdings | 418,239,950 | 0 | 20.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 104 | Total securities in CCASS | 419,279,950 | 0 | 20.96 | 0.00 | ||
| Securities not in CCASS | 1,580,720,050 | 0 | 79.04 | 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 | 2022-06-21 |
| Volume | 370,000 |
| Turnover | 25,840 |
| Average price | 0.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy