SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-02-03 to 2021-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 860,000 | 760,000 | 0.04 | 0.04 | 2021-02-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,000 | 500,000 | 0.16 | 0.03 | 2021-02-04 |
| 3 | B01885 | HAFOO SECURITIES LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2021-02-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,280,000 | 10,000 | 0.21 | 0.00 | 2021-02-04 |
| 5 | C00010 | CITIBANK N.A. | 11,540,000 | -10,000 | 0.58 | -0.00 | 2021-02-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,910,000 | -20,000 | 0.25 | -0.00 | 2021-02-04 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 14,220,000 | -20,000 | 0.71 | -0.00 | 2021-02-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,240,000 | -240,000 | 0.36 | -0.01 | 2021-02-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,050,000 | -1,000,000 | 0.20 | -0.05 | 2021-02-04 |
| 9 | Total changed named holdings | 50,770,000 | 0 | 2.54 | 0.00 | ||
| 99 | Unchanged named holdings | 448,109,950 | 0 | 22.41 | 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 | 2021-02-02 |
| Volume | 1,520,000 |
| Turnover | 110,450 |
| Average price | 0.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy