SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 50,980,000 | 180,000 | 2.55 | 0.01 | 2022-07-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 70,000 | 0.02 | 0.00 | 2022-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,250,000 | 40,000 | 2.56 | 0.00 | 2022-07-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,220,000 | 10,000 | 0.21 | 0.00 | 2022-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,970,000 | -300,000 | 0.30 | -0.02 | 2022-07-25 |
| 5 | Total changed named holdings | 112,900,000 | 0 | 5.64 | 0.00 | ||
| 94 | Unchanged named holdings | 292,999,950 | 0 | 14.65 | 0.00 | ||
| 99 | Total named holdings | 405,899,950 | 0 | 20.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 103 | 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 | 2022-07-21 |
| Volume | 300,000 |
| Turnover | 18,240 |
| Average price | 0.061 |
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