SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | 53,240,000 | 590,000 | 2.66 | 0.03 | 2022-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,730,000 | 460,000 | 2.59 | 0.02 | 2022-10-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 200,000 | 0.10 | 0.01 | 2022-10-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 570,000 | 200,000 | 0.03 | 0.01 | 2022-10-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 930,000 | 80,000 | 0.05 | 0.00 | 2022-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2022-10-13 |
| 7 | B02195 | LONG BRIDGE HK LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2022-10-13 |
| 8 | C00010 | CITIBANK N.A. | 5,090,000 | 10,000 | 0.25 | 0.00 | 2022-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2022-10-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,180,000 | -300,000 | 0.56 | -0.01 | 2022-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,010,000 | -300,000 | 0.50 | -0.01 | 2022-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,190,000 | -1,000,000 | 0.81 | -0.05 | 2022-10-13 |
| 12 | Total changed named holdings | 151,140,000 | 0 | 7.56 | 0.00 | ||
| 88 | Unchanged named holdings | 254,759,950 | 0 | 12.74 | 0.00 | ||
| 100 | Total named holdings | 405,899,950 | 0 | 20.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 104 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 2,500,000 |
| Turnover | 115,080 |
| Average price | 0.046 |
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