SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,450,000 | 200,000 | 3.87 | 0.01 | 2021-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,380,000 | -200,000 | 2.77 | -0.01 | 2021-03-23 |
| 2 | Total changed named holdings | 132,830,000 | 0 | 6.64 | 0.00 | ||
| 106 | Unchanged named holdings | 366,049,950 | 0 | 18.30 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 200,000 |
| Turnover | 14,000 |
| Average price | 0.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy