SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01183 | CHONG HING SECURITIES LTD | 2,950,000 | 220,000 | 0.15 | 0.01 | 2021-03-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,560,000 | 100,000 | 1.18 | 0.00 | 2021-03-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | 40,000 | 0.17 | 0.00 | 2021-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,530,000 | 20,000 | 3.88 | 0.00 | 2021-03-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,510,000 | 10,000 | 0.38 | 0.00 | 2021-03-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,270,000 | -10,000 | 0.21 | -0.00 | 2021-03-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,000 | -10,000 | 0.21 | -0.00 | 2021-03-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | -50,000 | 0.16 | -0.00 | 2021-03-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,850,000 | -110,000 | 0.14 | -0.01 | 2021-03-26 |
| 10 | C00010 | CITIBANK N.A. | 4,920,000 | -210,000 | 0.25 | -0.01 | 2021-03-26 |
| 10 | Total changed named holdings | 134,510,000 | 0 | 6.73 | 0.00 | ||
| 97 | Unchanged named holdings | 364,369,950 | 0 | 18.22 | 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 | 2021-03-24 |
| Volume | 480,000 |
| Turnover | 32,600 |
| Average price | 0.068 |
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