SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | 530,000 | 0.17 | 0.03 | 2023-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 190,000 | 0.01 | 0.01 | 2023-01-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,680,000 | 150,000 | 0.08 | 0.01 | 2023-01-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | 120,000 | 0.06 | 0.01 | 2023-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,930,000 | 70,000 | 2.10 | 0.00 | 2023-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,800,000 | 40,000 | 0.34 | 0.00 | 2023-01-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 30,170,000 | 40,000 | 1.51 | 0.00 | 2023-01-30 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2023-01-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,610,000 | -1,100,000 | 2.68 | -0.06 | 2023-01-30 |
| 9 | Total changed named holdings | 139,000,000 | 0 | 6.95 | 0.00 | ||
| 89 | Unchanged named holdings | 266,929,950 | 0 | 13.35 | 0.00 | ||
| 98 | Total named holdings | 405,929,950 | 0 | 20.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.05 | 0.00 | ||
| 99 | 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 | 2023-01-26 |
| Volume | 1,200,000 |
| Turnover | 81,630 |
| Average price | 0.068 |
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