SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | 65,950,000 | 670,000 | 3.30 | 0.03 | 2023-12-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 40,000 | 0.06 | 0.00 | 2023-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 30,000 | 0.00 | 0.00 | 2023-12-19 |
| 4 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 130,000 | 30,000 | 0.01 | 0.00 | 2023-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2023-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,110,000 | -790,000 | 0.21 | -0.04 | 2023-12-19 |
| 6 | Total changed named holdings | 72,020,000 | 0 | 3.60 | 0.00 | ||
| 90 | Unchanged named holdings | 333,859,950 | 0 | 16.69 | 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 | 2023-12-15 |
| Volume | 800,000 |
| Turnover | 33,500 |
| Average price | 0.042 |
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