SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 2,530,000 | 170,000 | 0.13 | 0.01 | 2021-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,670,000 | 50,000 | 0.33 | 0.00 | 2021-02-01 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2021-02-01 |
| 4 | C00093 | BNP PARIBAS | 170,000 | -60,000 | 0.01 | -0.00 | 2021-02-01 |
| 5 | C00010 | CITIBANK N.A. | 11,620,000 | -110,000 | 0.58 | -0.01 | 2021-02-01 |
| 5 | Total changed named holdings | 21,090,000 | 0 | 1.05 | 0.00 | ||
| 103 | Unchanged named holdings | 477,789,950 | 0 | 23.89 | 0.00 | ||
| 108 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 112 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 220,000 |
| Turnover | 16,060 |
| Average price | 0.073 |
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