SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 25,390,000 | 400,000 | 1.27 | 0.02 | 2023-05-10 |
| 2 | C00010 | CITIBANK N.A. | 5,370,000 | 100,000 | 0.27 | 0.00 | 2023-05-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | 60,000 | 0.07 | 0.00 | 2023-05-10 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 970,000 | 50,000 | 0.05 | 0.00 | 2023-05-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,060,000 | 50,000 | 2.80 | 0.00 | 2023-05-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,510,000 | 20,000 | 0.23 | 0.00 | 2023-05-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 30,770,000 | 20,000 | 1.54 | 0.00 | 2023-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,070,000 | -60,000 | 0.20 | -0.00 | 2023-05-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -640,000 | 0.01 | -0.03 | 2023-05-10 |
| 9 | Total changed named holdings | 128,690,000 | 0 | 6.43 | 0.00 | ||
| 89 | Unchanged named holdings | 277,189,950 | 0 | 13.86 | 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 | 2023-05-08 |
| Volume | 860,000 |
| Turnover | 43,070 |
| Average price | 0.050 |
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