SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | 60,720,000 | 860,000 | 3.04 | 0.04 | 2023-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 300,000 | 0.03 | 0.02 | 2023-08-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,420,000 | 220,000 | 1.67 | 0.01 | 2023-08-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2023-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,540,000 | 30,000 | 0.23 | 0.00 | 2023-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2023-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,580,000 | 30,000 | 2.08 | 0.00 | 2023-08-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,000 | 20,000 | 0.06 | 0.00 | 2023-08-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.01 | 2023-08-28 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,490,000 | -0.07 | 2023-08-28 | |
| 10 | Total changed named holdings | 142,810,000 | 0 | 7.14 | 0.00 | ||
| 85 | Unchanged named holdings | 263,069,950 | 0 | 13.15 | 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 | 2023-08-24 |
| Volume | 2,960,000 |
| Turnover | 157,040 |
| Average price | 0.053 |
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