SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 10,600,000 | 120,000 | 0.53 | 0.01 | 2022-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,230,000 | -10,000 | 2.56 | -0.00 | 2022-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -110,000 | 0.02 | -0.01 | 2022-08-16 |
| 3 | Total changed named holdings | 62,170,000 | 0 | 3.11 | 0.00 | ||
| 96 | Unchanged named holdings | 343,729,950 | 0 | 17.19 | 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 | 2022-08-12 |
| Volume | 220,000 |
| Turnover | 13,750 |
| Average price | 0.062 |
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