SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,850,000 | 100,000 | 3.79 | 0.01 | 2020-11-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 40,000 | 0.03 | 0.00 | 2020-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,000 | -70,000 | 0.22 | -0.00 | 2020-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,580,000 | -70,000 | 2.68 | -0.00 | 2020-11-23 |
| 4 | Total changed named holdings | 134,570,000 | 0 | 6.73 | 0.00 | ||
| 106 | Unchanged named holdings | 364,309,950 | 0 | 18.22 | 0.00 | ||
| 110 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 114 | Total securities in CCASS | 499,919,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,080,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-19 |
| Volume | 140,000 |
| Turnover | 10,680 |
| Average price | 0.076 |
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