SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | 30,040,000 | 30,000 | 1.50 | 0.00 | 2023-01-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,140,000 | -10,000 | 0.51 | -0.00 | 2023-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2023-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2023-01-12 |
| 4 | Total changed named holdings | 40,560,000 | 0 | 2.03 | 0.00 | ||
| 93 | Unchanged named holdings | 365,329,950 | 0 | 18.27 | 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 | 2023-01-10 |
| Volume | 30,000 |
| Turnover | 2,080 |
| Average price | 0.069 |
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