SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-08-22 to 2023-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-08-23 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,000 | -10,000 | 0.06 | -0.00 | 2023-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,210,000 | -90,000 | 0.61 | -0.00 | 2023-08-23 |
| 3 | Total changed named holdings | 13,430,000 | 0 | 0.67 | 0.00 | ||
| 93 | Unchanged named holdings | 392,449,950 | 0 | 19.62 | 0.00 | ||
| 96 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 100,000 |
| Turnover | 6,400 |
| Average price | 0.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy