SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-04-10 to 2024-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,830,000 | 370,000 | 3.39 | 0.02 | 2024-04-11 |
| 2 | C00010 | CITIBANK N.A. | 5,530,000 | 120,000 | 0.28 | 0.01 | 2024-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 80,000 | 0.02 | 0.00 | 2024-04-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 33,110,000 | -20,000 | 1.66 | -0.00 | 2024-04-11 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -160,000 | 0.01 | -0.01 | 2024-04-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,930,000 | -390,000 | 0.45 | -0.02 | 2024-04-11 |
| 6 | Total changed named holdings | 115,890,000 | 0 | 5.79 | 0.00 | ||
| 89 | Unchanged named holdings | 289,989,950 | 0 | 14.50 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,290,000 |
| Turnover | 62,110 |
| Average price | 0.048 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy