SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-03-19 to 2024-03-20
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 | B01885 | HAFOO SECURITIES LTD | 2,010,000 | 220,000 | 0.10 | 0.01 | 2024-03-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | 30,000 | 0.06 | 0.00 | 2024-03-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2024-03-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,130,000 | -70,000 | 3.36 | -0.00 | 2024-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,910,000 | -170,000 | 2.50 | -0.01 | 2024-03-20 |
| 5 | Total changed named holdings | 120,190,000 | 0 | 6.01 | 0.00 | ||
| 90 | Unchanged named holdings | 285,689,950 | 0 | 14.28 | 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 | 2024-03-18 |
| Volume | 400,000 |
| Turnover | 20,800 |
| Average price | 0.052 |
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