SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01904 | VALUABLE CAPITAL LTD | 30,400,000 | 140,000 | 1.52 | 0.01 | 2023-04-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,920,000 | 20,000 | 0.30 | 0.00 | 2023-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2023-04-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,410,000 | -10,000 | 0.22 | -0.00 | 2023-04-14 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,460,000 | -10,000 | 0.07 | -0.00 | 2023-04-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,150,000 | -50,000 | 2.76 | -0.00 | 2023-04-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | -100,000 | 0.17 | -0.00 | 2023-04-14 |
| 7 | Total changed named holdings | 101,000,000 | 0 | 5.05 | 0.00 | ||
| 91 | Unchanged named holdings | 304,879,950 | 0 | 15.24 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 190,000 |
| Turnover | 10,330 |
| Average price | 0.054 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy