SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | 55,140,000 | 130,000 | 2.76 | 0.01 | 2023-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,020,000 | 90,000 | 2.55 | 0.00 | 2023-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2023-01-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 29,840,000 | -10,000 | 1.49 | -0.00 | 2023-01-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,520,000 | -100,000 | 0.23 | -0.01 | 2023-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,740,000 | -100,000 | 0.34 | -0.00 | 2023-01-06 |
| 6 | Total changed named holdings | 147,570,000 | 0 | 7.38 | 0.00 | ||
| 91 | Unchanged named holdings | 258,319,950 | 0 | 12.92 | 0.00 | ||
| 97 | Total named holdings | 405,889,950 | 0 | 20.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 101 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 230,000 |
| Turnover | 15,640 |
| Average price | 0.068 |
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