SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | B01904 | VALUABLE CAPITAL LTD | 29,130,000 | 20,000 | 1.46 | 0.00 | 2022-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,860,000 | -20,000 | 0.49 | -0.00 | 2022-10-27 |
| 2 | Total changed named holdings | 38,990,000 | 0 | 1.95 | 0.00 | ||
| 97 | Unchanged named holdings | 366,909,950 | 0 | 18.35 | 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 | 2022-10-25 |
| Volume | 20,000 |
| Turnover | 1,040 |
| Average price | 0.052 |
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