SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01904 | VALUABLE CAPITAL LTD | 30,180,000 | 10,000 | 1.51 | 0.00 | 2023-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,010,000 | -10,000 | 2.55 | -0.00 | 2023-02-07 |
| 2 | Total changed named holdings | 81,190,000 | 0 | 4.06 | 0.00 | ||
| 95 | Unchanged named holdings | 324,739,950 | 0 | 16.24 | 0.00 | ||
| 97 | Total named holdings | 405,929,950 | 0 | 20.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.05 | 0.00 | ||
| 98 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 10,000 |
| Turnover | 740 |
| Average price | 0.074 |
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