SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,570,000 | 50,000 | 2.98 | 0.00 | 2023-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2023-08-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,230,000 | 40,000 | 1.66 | 0.00 | 2023-08-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,510,000 | 10,000 | 0.23 | 0.00 | 2023-08-16 |
| 5 | C00010 | CITIBANK N.A. | 5,240,000 | -150,000 | 0.26 | -0.01 | 2023-08-16 |
| 5 | Total changed named holdings | 102,760,000 | 0 | 5.14 | 0.00 | ||
| 90 | Unchanged named holdings | 303,119,950 | 0 | 15.16 | 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 | 2023-08-14 |
| Volume | 210,000 |
| Turnover | 13,130 |
| Average price | 0.063 |
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