SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,760,000 | 390,000 | 0.19 | 0.02 | 2023-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 140,000 | 0.01 | 0.01 | 2023-03-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2023-03-20 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -140,000 | -0.01 | 2023-03-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 0 | -150,000 | -0.01 | 2023-03-20 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 70,000 | -230,000 | 0.00 | -0.01 | 2023-03-20 |
| 6 | Total changed named holdings | 4,130,000 | 0 | 0.21 | 0.00 | ||
| 91 | Unchanged named holdings | 401,749,950 | 0 | 20.09 | 0.00 | ||
| 97 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 99 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 660,000 |
| Turnover | 44,790 |
| Average price | 0.068 |
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