SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | 200,000 | 0.06 | 0.01 | 2022-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,260,000 | 60,000 | 2.66 | 0.00 | 2022-04-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2022-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | -90,000 | 0.07 | -0.00 | 2022-04-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,660,000 | -190,000 | 0.93 | -0.01 | 2022-04-12 |
| 5 | Total changed named holdings | 74,690,000 | 0 | 3.73 | 0.00 | ||
| 94 | Unchanged named holdings | 353,389,950 | 0 | 17.67 | 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 | 2022-04-08 |
| Volume | 350,000 |
| Turnover | 21,960 |
| Average price | 0.063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy