SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,930,000 | 160,000 | 0.25 | 0.01 | 2021-02-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 440,000 | 90,000 | 0.02 | 0.00 | 2021-02-03 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,920,000 | 40,000 | 0.30 | 0.00 | 2021-02-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,550,000 | 30,000 | 0.33 | 0.00 | 2021-02-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,000,000 | -60,000 | 3.80 | -0.00 | 2021-02-03 |
| 6 | C00010 | CITIBANK N.A. | 11,550,000 | -70,000 | 0.58 | -0.00 | 2021-02-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 14,240,000 | -90,000 | 0.71 | -0.00 | 2021-02-03 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,700,000 | -100,000 | 0.08 | -0.01 | 2021-02-03 |
| 8 | Total changed named holdings | 121,330,000 | 0 | 6.07 | 0.00 | ||
| 100 | Unchanged named holdings | 377,549,950 | 0 | 18.88 | 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 | 2021-02-01 |
| Volume | 320,000 |
| Turnover | 23,020 |
| Average price | 0.072 |
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