SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,520,000 | 500,000 | 1.03 | 0.03 | 2021-03-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,810,000 | 100,000 | 0.79 | 0.01 | 2021-03-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,410,000 | 60,000 | 0.72 | 0.00 | 2021-03-25 |
| 4 | C00010 | CITIBANK N.A. | 5,130,000 | -50,000 | 0.26 | -0.00 | 2021-03-25 |
| 5 | C00093 | BNP PARIBAS | 0 | -180,000 | -0.01 | 2021-03-25 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,960,000 | -430,000 | 0.15 | -0.02 | 2021-03-25 |
| 6 | Total changed named holdings | 58,830,000 | 0 | 2.94 | 0.00 | ||
| 101 | Unchanged named holdings | 440,049,950 | 0 | 22.00 | 0.00 | ||
| 107 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 111 | 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 | 2021-03-23 |
| Volume | 710,000 |
| Turnover | 49,360 |
| Average price | 0.070 |
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