SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,280,000 | 110,000 | 0.56 | 0.01 | 2022-07-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,210,000 | -10,000 | 0.21 | -0.00 | 2022-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,930,000 | -50,000 | 2.55 | -0.00 | 2022-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2022-07-29 |
| 4 | Total changed named holdings | 66,870,000 | 0 | 3.34 | 0.00 | ||
| 95 | Unchanged named holdings | 339,029,950 | 0 | 16.95 | 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 | 2022-07-27 |
| Volume | 110,000 |
| Turnover | 7,160 |
| Average price | 0.065 |
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