SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | 350,000 | 0.14 | 0.02 | 2023-01-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 30,130,000 | 90,000 | 1.51 | 0.00 | 2023-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,870,000 | 70,000 | 2.09 | 0.00 | 2023-01-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2023-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2023-01-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,730,000 | -20,000 | 0.14 | -0.00 | 2023-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2023-01-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,000 | -160,000 | 0.17 | -0.01 | 2023-01-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,860,000 | -200,000 | 0.79 | -0.01 | 2023-01-20 |
| 9 | Total changed named holdings | 97,300,000 | 0 | 4.87 | 0.00 | ||
| 89 | Unchanged named holdings | 308,589,950 | 0 | 15.43 | 0.00 | ||
| 98 | Total named holdings | 405,889,950 | 0 | 20.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 102 | Total securities in CCASS | 406,929,950 | 0 | 20.35 | 0.00 | ||
| Securities not in CCASS | 1,593,070,050 | 0 | 79.65 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 560,000 |
| Turnover | 38,860 |
| Average price | 0.069 |
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