SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,210,000 | 200,000 | 2.56 | 0.01 | 2023-02-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,890,000 | 90,000 | 2.74 | 0.00 | 2023-02-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,010,000 | 80,000 | 0.50 | 0.00 | 2023-02-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,560,000 | -370,000 | 0.78 | -0.02 | 2023-02-13 |
| 4 | Total changed named holdings | 131,670,000 | 0 | 6.58 | 0.00 | ||
| 95 | Unchanged named holdings | 274,209,950 | 0 | 13.71 | 0.00 | ||
| 99 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 370,000 |
| Turnover | 27,880 |
| Average price | 0.075 |
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