SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,770,000 | 130,000 | 2.69 | 0.01 | 2022-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2022-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,920,000 | 10,000 | 0.50 | 0.00 | 2022-11-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,430,000 | -230,000 | 0.32 | -0.01 | 2022-11-23 |
| 4 | Total changed named holdings | 70,300,000 | 0 | 3.52 | 0.00 | ||
| 95 | Unchanged named holdings | 335,599,950 | 0 | 16.78 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 270,000 |
| Turnover | 12,650 |
| Average price | 0.047 |
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