SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 40,000 | 0.08 | 0.00 | 2022-04-06 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-04-06 | |
| 2 | Total changed named holdings | 1,530,000 | 0 | 0.08 | 0.00 | ||
| 97 | Unchanged named holdings | 426,549,950 | 0 | 21.33 | 0.00 | ||
| 99 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 103 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 40,000 |
| Turnover | 2,280 |
| Average price | 0.057 |
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