SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,510,000 | 200,000 | 2.78 | 0.01 | 2023-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,660,000 | 200,000 | 2.08 | 0.01 | 2023-04-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 30,620,000 | 100,000 | 1.53 | 0.01 | 2023-04-25 |
| 4 | C00010 | CITIBANK N.A. | 5,270,000 | 30,000 | 0.26 | 0.00 | 2023-04-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,460,000 | 10,000 | 0.22 | 0.00 | 2023-04-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,000 | -140,000 | 0.16 | -0.01 | 2023-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,300,000 | -400,000 | 2.56 | -0.02 | 2023-04-25 |
| 7 | Total changed named holdings | 192,030,000 | 0 | 9.60 | 0.00 | ||
| 91 | Unchanged named holdings | 213,849,950 | 0 | 10.69 | 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 | 2023-04-21 |
| Volume | 540,000 |
| Turnover | 29,840 |
| Average price | 0.055 |
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