SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 90,000 | 0.02 | 0.00 | 2022-07-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,170,000 | -40,000 | 0.56 | -0.00 | 2022-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,150,000 | -50,000 | 2.46 | -0.00 | 2022-07-05 |
| 3 | Total changed named holdings | 60,710,000 | 0 | 3.04 | 0.00 | ||
| 96 | Unchanged named holdings | 357,529,950 | 0 | 17.88 | 0.00 | ||
| 99 | Total named holdings | 418,239,950 | 0 | 20.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 103 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 190,000 |
| Turnover | 12,160 |
| Average price | 0.064 |
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