SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 56,010,000 | 440,000 | 2.80 | 0.02 | 2023-05-05 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 920,000 | 250,000 | 0.05 | 0.01 | 2023-05-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 30,750,000 | 180,000 | 1.54 | 0.01 | 2023-05-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,490,000 | 30,000 | 0.22 | 0.00 | 2023-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,010,000 | -290,000 | 2.55 | -0.01 | 2023-05-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 840,000 | -610,000 | 0.04 | -0.03 | 2023-05-05 |
| 6 | Total changed named holdings | 144,020,000 | 0 | 7.20 | 0.00 | ||
| 92 | Unchanged named holdings | 261,859,950 | 0 | 13.09 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,420,000 |
| Turnover | 73,050 |
| Average price | 0.051 |
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