SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,420,000 | 230,000 | 0.07 | 0.01 | 2023-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,960,000 | 200,000 | 2.95 | 0.01 | 2023-06-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 30,000 | 0.08 | 0.00 | 2023-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2023-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,350,000 | 30,000 | 2.07 | 0.00 | 2023-06-06 |
| 6 | B02195 | LONG BRIDGE HK LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2023-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,900,000 | -50,000 | 0.34 | -0.00 | 2023-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2023-06-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -230,000 | -0.01 | 2023-06-06 | |
| 9 | Total changed named holdings | 110,580,000 | 0 | 5.53 | 0.00 | ||
| 89 | Unchanged named holdings | 295,299,950 | 0 | 14.76 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 950,000 |
| Turnover | 64,770 |
| Average price | 0.068 |
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