SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,590,000 | 100,000 | 2.08 | 0.01 | 2023-06-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 32,610,000 | 50,000 | 1.63 | 0.00 | 2023-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,400,000 | -10,000 | 2.92 | -0.00 | 2023-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,280,000 | -10,000 | 0.56 | -0.00 | 2023-06-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2023-06-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,040,000 | -90,000 | 2.55 | -0.00 | 2023-06-21 |
| 6 | Total changed named holdings | 194,920,000 | 0 | 9.75 | 0.00 | ||
| 91 | Unchanged named holdings | 210,959,950 | 0 | 10.55 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 450,000 |
| Turnover | 30,000 |
| Average price | 0.067 |
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