SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2023-06-29 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,440,000 | 50,000 | 2.92 | 0.00 | 2023-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,130,000 | 20,000 | 0.51 | 0.00 | 2023-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,180,000 | -100,000 | 0.56 | -0.00 | 2023-06-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,830,000 | -500,000 | 0.29 | -0.02 | 2023-06-29 |
| 6 | Total changed named holdings | 86,110,000 | 0 | 4.31 | 0.00 | ||
| 94 | Unchanged named holdings | 319,769,950 | 0 | 15.99 | 0.00 | ||
| 100 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 102 | 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 | 2023-06-27 |
| Volume | 570,000 |
| Turnover | 37,260 |
| Average price | 0.065 |
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