SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,090,000 | 200,000 | 0.35 | 0.01 | 2022-10-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,430,000 | 190,000 | 2.67 | 0.01 | 2022-10-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 29,110,000 | 80,000 | 1.46 | 0.00 | 2022-10-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,530,000 | 70,000 | 0.08 | 0.00 | 2022-10-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | -80,000 | 0.04 | -0.00 | 2022-10-14 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -180,000 | -0.01 | 2022-10-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,350,000 | -280,000 | 0.62 | -0.01 | 2022-10-14 |
| 7 | Total changed named holdings | 104,360,000 | 0 | 5.22 | 0.00 | ||
| 92 | Unchanged named holdings | 301,539,950 | 0 | 15.08 | 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 | 2022-10-12 |
| Volume | 990,000 |
| Turnover | 44,200 |
| Average price | 0.045 |
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