SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 67,020,000 | 340,000 | 3.35 | 0.02 | 2024-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2024-01-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,230,000 | -10,000 | 1.66 | -0.00 | 2024-01-19 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500,000 | -170,000 | 0.12 | -0.01 | 2024-01-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -180,000 | 0.01 | -0.01 | 2024-01-19 |
| 5 | Total changed named holdings | 102,950,000 | 0 | 5.15 | 0.00 | ||
| 91 | Unchanged named holdings | 302,929,950 | 0 | 15.15 | 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 | 2024-01-17 |
| Volume | 410,000 |
| Turnover | 22,550 |
| Average price | 0.055 |
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