SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | 59,850,000 | 170,000 | 2.99 | 0.01 | 2023-08-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,810,000 | -20,000 | 0.29 | -0.00 | 2023-08-21 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,510,000 | -20,000 | 0.08 | -0.00 | 2023-08-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,000 | -130,000 | 0.21 | -0.01 | 2023-08-21 |
| 4 | Total changed named holdings | 71,360,000 | 0 | 3.57 | 0.00 | ||
| 91 | Unchanged named holdings | 334,519,950 | 0 | 16.73 | 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 | 2023-08-17 |
| Volume | 190,000 |
| Turnover | 11,920 |
| Average price | 0.063 |
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