SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,360,000 | 90,000 | 0.07 | 0.00 | 2024-01-12 |
| 2 | C00010 | CITIBANK N.A. | 5,340,000 | 50,000 | 0.27 | 0.00 | 2024-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | 40,000 | 0.14 | 0.00 | 2024-01-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 20,000 | 0.00 | 0.00 | 2024-01-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,940,000 | -20,000 | 3.30 | -0.00 | 2024-01-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,920,000 | -40,000 | 0.10 | -0.00 | 2024-01-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 33,260,000 | -50,000 | 1.66 | -0.00 | 2024-01-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,000 | -90,000 | 0.16 | -0.00 | 2024-01-12 |
| 8 | Total changed named holdings | 113,840,000 | 0 | 5.69 | 0.00 | ||
| 88 | Unchanged named holdings | 292,039,950 | 0 | 14.60 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 420,000 |
| Turnover | 23,690 |
| Average price | 0.056 |
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