SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01904 | VALUABLE CAPITAL LTD | 32,150,000 | 700,000 | 1.61 | 0.03 | 2023-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,450,000 | 100,000 | 2.07 | 0.01 | 2023-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 20,000 | 0.01 | 0.00 | 2023-06-13 |
| 4 | C00010 | CITIBANK N.A. | 5,390,000 | -20,000 | 0.27 | -0.00 | 2023-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,670,000 | -80,000 | 0.13 | -0.00 | 2023-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,350,000 | -720,000 | 2.92 | -0.04 | 2023-06-13 |
| 6 | Total changed named holdings | 140,110,000 | 0 | 7.01 | 0.00 | ||
| 92 | Unchanged named holdings | 265,769,950 | 0 | 13.29 | 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 | 2023-06-09 |
| Volume | 990,000 |
| Turnover | 67,120 |
| Average price | 0.068 |
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