SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00042 | CMB WING LUNG BANK LTD | 4,510,000 | 10,000 | 0.23 | 0.00 | 2023-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2023-08-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,200,000 | -20,000 | 1.66 | -0.00 | 2023-08-25 |
| 3 | Total changed named holdings | 38,030,000 | 0 | 1.90 | 0.00 | ||
| 93 | Unchanged named holdings | 367,849,950 | 0 | 18.39 | 0.00 | ||
| 96 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 98 | 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 | 2023-08-23 |
| Volume | 400,000 |
| Turnover | 24,230 |
| Average price | 0.061 |
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