SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 300,000 | 210,000 | 0.01 | 0.01 | 2022-06-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 16,450,000 | 30,000 | 0.82 | 0.00 | 2022-06-29 |
| 3 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2022-06-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,140,000 | -200,000 | 0.86 | -0.01 | 2022-06-29 |
| 5 | Total changed named holdings | 33,910,000 | 0 | 1.70 | 0.00 | ||
| 94 | Unchanged named holdings | 384,329,950 | 0 | 19.22 | 0.00 | ||
| 99 | Total named holdings | 418,239,950 | 0 | 20.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 103 | Total securities in CCASS | 419,279,950 | 0 | 20.96 | 0.00 | ||
| Securities not in CCASS | 1,580,720,050 | 0 | 79.04 | 0.00 | |||
| 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 | 2022-06-27 |
| Volume | 280,000 |
| Turnover | 18,170 |
| Average price | 0.065 |
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