SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 24,630,000 | 680,000 | 1.23 | 0.03 | 2022-09-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | -680,000 | 0.12 | -0.03 | 2022-09-29 |
| 2 | Total changed named holdings | 27,000,000 | 0 | 1.35 | 0.00 | ||
| 96 | Unchanged named holdings | 378,899,950 | 0 | 18.94 | 0.00 | ||
| 98 | Total named holdings | 405,899,950 | 0 | 20.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 102 | Total securities in CCASS | 406,939,950 | 0 | 20.35 | 0.00 | ||
| Securities not in CCASS | 1,593,060,050 | 0 | 79.65 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 680,000 |
| Turnover | 38,760 |
| Average price | 0.057 |
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