SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,480,000 | 120,000 | 0.52 | 0.01 | 2022-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,640,000 | 70,000 | 0.18 | 0.00 | 2022-08-12 |
| 3 | C00010 | CITIBANK N.A. | 5,060,000 | 40,000 | 0.25 | 0.00 | 2022-08-12 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 28,980,000 | 40,000 | 1.45 | 0.00 | 2022-08-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,020,000 | -270,000 | 2.55 | -0.01 | 2022-08-12 |
| 5 | Total changed named holdings | 99,180,000 | 0 | 4.96 | 0.00 | ||
| 94 | Unchanged named holdings | 306,719,950 | 0 | 15.34 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 390,000 |
| Turnover | 22,570 |
| Average price | 0.058 |
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