SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,210,000 | 60,000 | 2.56 | 0.00 | 2022-07-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,290,000 | 20,000 | 0.51 | 0.00 | 2022-07-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,570,000 | -80,000 | 0.33 | -0.00 | 2022-07-15 |
| 3 | Total changed named holdings | 68,070,000 | 0 | 3.40 | 0.00 | ||
| 95 | Unchanged named holdings | 337,829,950 | 0 | 16.89 | 0.00 | ||
| 98 | Total named holdings | 405,899,950 | 0 | 20.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 102 | Total securities in CCASS | 406,939,950 | 0 | 20.35 | 0.00 | ||
| Securities not in CCASS | 1,593,060,050 | 0 | 79.65 | 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 | 2022-07-13 |
| Volume | 80,000 |
| Turnover | 4,860 |
| Average price | 0.061 |
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