SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | B01904 | VALUABLE CAPITAL LTD | 15,110,000 | 90,000 | 0.76 | 0.00 | 2021-10-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,000,000 | 30,000 | 0.35 | 0.00 | 2021-10-27 |
| 3 | C00093 | BNP PARIBAS | 480,000 | 10,000 | 0.02 | 0.00 | 2021-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,770,000 | 10,000 | 1.59 | 0.00 | 2021-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 10,000 | 0.07 | 0.00 | 2021-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,110,000 | -20,000 | 2.76 | -0.00 | 2021-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,790,000 | -30,000 | 0.29 | -0.00 | 2021-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,670,000 | -100,000 | 2.83 | -0.01 | 2021-10-27 |
| 8 | Total changed named holdings | 173,370,000 | 0 | 8.67 | 0.00 | ||
| 98 | Unchanged named holdings | 254,709,950 | 0 | 12.74 | 0.00 | ||
| 106 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 110 | Total securities in CCASS | 429,119,950 | 0 | 21.46 | 0.00 | ||
| Securities not in CCASS | 1,570,880,050 | 0 | 78.54 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-25 |
| Volume | 280,000 |
| Turnover | 19,780 |
| Average price | 0.071 |
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