SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-01-17 to 2023-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,000 | 190,000 | 0.02 | 0.01 | 2023-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,830,000 | 10,000 | 2.74 | 0.00 | 2023-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2023-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,870,000 | -20,000 | 0.19 | -0.00 | 2023-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,030,000 | -190,000 | 0.80 | -0.01 | 2023-01-18 |
| 5 | Total changed named holdings | 75,190,000 | 0 | 3.76 | 0.00 | ||
| 93 | Unchanged named holdings | 330,699,950 | 0 | 16.53 | 0.00 | ||
| 98 | Total named holdings | 405,889,950 | 0 | 20.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 102 | 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 | 2023-01-16 |
| Volume | 220,000 |
| Turnover | 14,820 |
| Average price | 0.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy