SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | C00010 | CITIBANK N.A. | 12,090,000 | 10,000 | 0.60 | 0.00 | 2021-01-11 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2021-01-11 |
| 2 | Total changed named holdings | 12,290,000 | 0 | 0.61 | 0.00 | ||
| 103 | Unchanged named holdings | 486,589,950 | 0 | 24.33 | 0.00 | ||
| 105 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 10,000 |
| Turnover | 860 |
| Average price | 0.086 |
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