SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,650,000 | 250,000 | 2.63 | 0.01 | 2022-10-10 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2022-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,000,000 | -350,000 | 2.15 | -0.02 | 2022-10-10 |
| 3 | Total changed named holdings | 95,830,000 | 0 | 4.79 | 0.00 | ||
| 96 | Unchanged named holdings | 310,069,950 | 0 | 15.50 | 0.00 | ||
| 99 | Total named holdings | 405,899,950 | 0 | 20.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 103 | Total securities in CCASS | 406,939,950 | 0 | 20.35 | 0.00 | ||
| Securities not in CCASS | 1,593,060,050 | 0 | 79.65 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 410,000 |
| Turnover | 21,540 |
| Average price | 0.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy