SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | 51,600,000 | 300,000 | 2.58 | 0.02 | 2023-03-16 |
| 2 | B02175 | WEBULL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2023-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,300,000 | -80,000 | 0.61 | -0.00 | 2023-03-16 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2023-03-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,260,000 | -420,000 | 2.76 | -0.02 | 2023-03-16 |
| 5 | Total changed named holdings | 119,560,000 | 0 | 5.98 | 0.00 | ||
| 95 | Unchanged named holdings | 286,319,950 | 0 | 14.32 | 0.00 | ||
| 100 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 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 | 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 | 2023-03-14 |
| Volume | 700,000 |
| Turnover | 45,820 |
| Average price | 0.065 |
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