SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 670,000 | 300,000 | 0.03 | 0.02 | 2023-03-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 30,300,000 | 100,000 | 1.52 | 0.00 | 2023-03-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | -100,000 | 0.16 | -0.01 | 2023-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,880,000 | -100,000 | 2.79 | -0.01 | 2023-03-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | -200,000 | 0.06 | -0.01 | 2023-03-07 |
| 5 | Total changed named holdings | 91,260,000 | 0 | 4.56 | 0.00 | ||
| 93 | Unchanged named holdings | 314,619,950 | 0 | 15.73 | 0.00 | ||
| 98 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 100 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 480,000 |
| Turnover | 33,600 |
| Average price | 0.070 |
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