SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,920,000 | 30,000 | 2.75 | 0.00 | 2023-02-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,360,000 | -10,000 | 0.22 | -0.00 | 2023-02-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 30,330,000 | -20,000 | 1.52 | -0.00 | 2023-02-16 |
| 3 | Total changed named holdings | 89,610,000 | 0 | 4.48 | 0.00 | ||
| 96 | Unchanged named holdings | 316,269,950 | 0 | 15.81 | 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 | 2023-02-14 |
| Volume | 30,000 |
| Turnover | 2,250 |
| Average price | 0.075 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy