SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | 57,250,000 | 150,000 | 2.86 | 0.01 | 2023-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,950,000 | 50,000 | 0.35 | 0.00 | 2023-05-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 30,820,000 | 20,000 | 1.54 | 0.00 | 2023-05-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,000 | -20,000 | 0.06 | -0.00 | 2023-05-19 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 450,000 | -200,000 | 0.02 | -0.01 | 2023-05-19 |
| 5 | Total changed named holdings | 96,750,000 | 0 | 4.84 | 0.00 | ||
| 94 | Unchanged named holdings | 309,129,950 | 0 | 15.46 | 0.00 | ||
| 99 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 101 | 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 | 2023-05-17 |
| Volume | 110,000 |
| Turnover | 6,070 |
| Average price | 0.055 |
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