SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,800,000 | 280,000 | 0.89 | 0.01 | 2023-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,480,000 | 160,000 | 0.47 | 0.01 | 2023-10-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,350,000 | 110,000 | 1.67 | 0.01 | 2023-10-13 |
| 4 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 50,000 | 50,000 | 0.00 | 0.00 | 2023-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2023-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,140,000 | -610,000 | 3.21 | -0.03 | 2023-10-13 |
| 6 | Total changed named holdings | 125,370,000 | 0 | 6.27 | 0.00 | ||
| 91 | Unchanged named holdings | 280,509,950 | 0 | 14.03 | 0.00 | ||
| 97 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 99 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 1,080,000 |
| Turnover | 52,600 |
| Average price | 0.049 |
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