SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | 59,680,000 | 90,000 | 2.98 | 0.00 | 2023-08-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,130,000 | 10,000 | 0.06 | 0.00 | 2023-08-18 |
| 3 | C00010 | CITIBANK N.A. | 5,230,000 | -10,000 | 0.26 | -0.00 | 2023-08-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | -90,000 | 0.05 | -0.00 | 2023-08-18 |
| 4 | Total changed named holdings | 67,130,000 | 0 | 3.36 | 0.00 | ||
| 91 | Unchanged named holdings | 338,749,950 | 0 | 16.94 | 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 | 2023-08-16 |
| Volume | 170,000 |
| Turnover | 10,990 |
| Average price | 0.065 |
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