SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | 66,300,000 | 360,000 | 3.31 | 0.02 | 2024-01-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,230,000 | 100,000 | 0.56 | 0.01 | 2024-01-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,240,000 | -20,000 | 1.66 | -0.00 | 2024-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -40,000 | 0.03 | -0.00 | 2024-01-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -400,000 | 0.08 | -0.02 | 2024-01-15 |
| 5 | Total changed named holdings | 112,880,000 | 0 | 5.64 | 0.00 | ||
| 91 | Unchanged named holdings | 292,999,950 | 0 | 14.65 | 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 | 2024-01-11 |
| Volume | 520,000 |
| Turnover | 27,600 |
| Average price | 0.053 |
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