SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,510,000 | 60,000 | 3.88 | 0.00 | 2021-03-24 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-03-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,180,000 | -50,000 | 0.21 | -0.00 | 2021-03-24 |
| 3 | Total changed named holdings | 81,780,000 | 0 | 4.09 | 0.00 | ||
| 105 | Unchanged named holdings | 417,099,950 | 0 | 20.85 | 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 | 2021-03-22 |
| Volume | 60,000 |
| Turnover | 4,200 |
| Average price | 0.070 |
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