SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-07-31 to 2023-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,830,000 | 200,000 | 2.99 | 0.01 | 2023-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,940,000 | 110,000 | 0.35 | 0.01 | 2023-08-01 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 0 | -310,000 | -0.02 | 2023-08-01 | |
| 3 | Total changed named holdings | 66,770,000 | 0 | 3.34 | 0.00 | ||
| 92 | Unchanged named holdings | 339,109,950 | 0 | 16.96 | 0.00 | ||
| 95 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 97 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 360,000 |
| Turnover | 23,030 |
| Average price | 0.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy