SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 64,840,000 | 120,000 | 3.24 | 0.01 | 2023-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 40,000 | 0.03 | 0.00 | 2023-12-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,220,000 | 40,000 | 1.66 | 0.00 | 2023-12-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | 20,000 | 0.08 | 0.00 | 2023-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,340,000 | -10,000 | 2.52 | -0.00 | 2023-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2023-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,230,000 | -40,000 | 0.26 | -0.00 | 2023-12-07 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,360,000 | -150,000 | 0.12 | -0.01 | 2023-12-07 |
| 8 | Total changed named holdings | 158,180,000 | 0 | 7.91 | 0.00 | ||
| 88 | Unchanged named holdings | 247,699,950 | 0 | 12.38 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 270,000 |
| Turnover | 12,280 |
| Average price | 0.045 |
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