SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | 55,350,000 | 210,000 | 2.77 | 0.01 | 2023-04-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 30,460,000 | 20,000 | 1.52 | 0.00 | 2023-04-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,410,000 | 10,000 | 0.22 | 0.00 | 2023-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -240,000 | 0.02 | -0.01 | 2023-04-18 |
| 4 | Total changed named holdings | 90,610,000 | 0 | 4.53 | 0.00 | ||
| 94 | Unchanged named holdings | 315,269,950 | 0 | 15.76 | 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 | 2023-04-14 |
| Volume | 240,000 |
| Turnover | 14,640 |
| Average price | 0.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy