SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 64,450,000 | 1,220,000 | 3.22 | 0.06 | 2023-09-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 32,710,000 | 460,000 | 1.64 | 0.02 | 2023-09-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 430,000 | 0.10 | 0.02 | 2023-09-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 350,000 | 0.02 | 0.02 | 2023-09-06 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,170,000 | 200,000 | 0.06 | 0.01 | 2023-09-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | 100,000 | 0.07 | 0.01 | 2023-09-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,410,000 | 100,000 | 0.57 | 0.00 | 2023-09-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 25,190,000 | 100,000 | 1.26 | 0.00 | 2023-09-06 |
| 9 | C00010 | CITIBANK N.A. | 5,240,000 | 40,000 | 0.26 | 0.00 | 2023-09-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,540,000 | -3,000,000 | 0.08 | -0.15 | 2023-09-06 |
| 10 | Total changed named holdings | 145,540,000 | 0 | 7.28 | 0.00 | ||
| 85 | Unchanged named holdings | 260,339,950 | 0 | 13.02 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 4,280,000 |
| Turnover | 182,740 |
| Average price | 0.043 |
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