SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | B01407 | WIN WONG SECURITIES LTD | 1,319,950 | 400,000 | 0.07 | 0.02 | 2021-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,000 | 310,000 | 0.23 | 0.02 | 2021-03-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | 100,000 | 0.21 | 0.01 | 2021-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,620,000 | 60,000 | 1.18 | 0.00 | 2021-03-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,000 | -40,000 | 0.17 | -0.00 | 2021-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,130,000 | -400,000 | 3.86 | -0.02 | 2021-03-29 |
| 7 | C00010 | CITIBANK N.A. | 4,490,000 | -430,000 | 0.22 | -0.02 | 2021-03-29 |
| 7 | Total changed named holdings | 118,749,950 | 0 | 5.94 | 0.00 | ||
| 100 | Unchanged named holdings | 380,130,000 | 0 | 19.01 | 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 | 2021-03-25 |
| Volume | 910,000 |
| Turnover | 60,920 |
| Average price | 0.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy