SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | 32,380,000 | 230,000 | 1.62 | 0.01 | 2023-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,060,000 | 200,000 | 2.55 | 0.01 | 2023-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,110,000 | 100,000 | 0.51 | 0.00 | 2023-06-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,580,000 | -100,000 | 0.28 | -0.01 | 2023-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,150,000 | -200,000 | 2.91 | -0.01 | 2023-06-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 25,160,000 | -230,000 | 1.26 | -0.01 | 2023-06-14 |
| 6 | Total changed named holdings | 182,440,000 | 0 | 9.12 | 0.00 | ||
| 92 | Unchanged named holdings | 223,439,950 | 0 | 11.17 | 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 | 2023-06-12 |
| Volume | 1,040,000 |
| Turnover | 73,280 |
| Average price | 0.070 |
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