SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,310,000 | 120,000 | 0.22 | 0.01 | 2024-03-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,180,000 | 20,000 | 3.36 | 0.00 | 2024-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2024-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,470,000 | -120,000 | 0.47 | -0.01 | 2024-03-01 |
| 4 | Total changed named holdings | 81,410,000 | 0 | 4.07 | 0.00 | ||
| 91 | Unchanged named holdings | 324,469,950 | 0 | 16.22 | 0.00 | ||
| 95 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 97 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 20,000 |
| Turnover | 1,200 |
| Average price | 0.060 |
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