SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00010 | CITIBANK N.A. | 5,010,000 | 10,000 | 0.25 | 0.00 | 2022-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | 10,000 | 0.06 | 0.00 | 2022-06-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,210,000 | -20,000 | 0.56 | -0.00 | 2022-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,340,000 | -9,840,000 | 2.22 | -0.49 | 2022-06-13 |
| 4 | Total changed named holdings | 61,820,000 | -9,840,000 | 3.09 | -0.49 | ||
| 96 | Unchanged named holdings | 356,419,950 | 0 | 17.82 | 0.00 | ||
| 100 | Total named holdings | 418,239,950 | -9,840,000 | 20.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 104 | Total securities in CCASS | 419,279,950 | -9,840,000 | 20.96 | -0.49 | ||
| Securities not in CCASS | 1,580,720,050 | 9,840,000 | 79.04 | 0.49 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 20,000 |
| Turnover | 1,360 |
| Average price | 0.068 |
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