SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 52,520,000 | 160,000 | 2.63 | 0.01 | 2022-01-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,850,000 | 20,000 | 0.74 | 0.00 | 2022-01-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | -20,000 | 0.01 | -0.00 | 2022-01-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2022-01-11 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2022-01-11 |
| 5 | Total changed named holdings | 67,900,000 | 0 | 3.40 | 0.00 | ||
| 100 | Unchanged named holdings | 360,179,950 | 0 | 18.01 | 0.00 | ||
| 105 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 180,000 |
| Turnover | 12,500 |
| Average price | 0.069 |
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