SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | 24,990,000 | 360,000 | 1.25 | 0.02 | 2023-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,130,000 | 340,000 | 0.21 | 0.02 | 2023-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 270,000 | 0.03 | 0.01 | 2023-03-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,310,000 | 60,000 | 2.77 | 0.00 | 2023-03-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,380,000 | 20,000 | 0.22 | 0.00 | 2023-03-31 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,470,000 | -1,050,000 | 0.07 | -0.05 | 2023-03-31 |
| 6 | Total changed named holdings | 90,810,000 | 0 | 4.54 | 0.00 | ||
| 92 | Unchanged named holdings | 315,069,950 | 0 | 15.75 | 0.00 | ||
| 98 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 100 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 1,090,000 |
| Turnover | 68,120 |
| Average price | 0.062 |
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