SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 400,000 | 0.04 | 0.02 | 2024-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,040,000 | 70,000 | 0.45 | 0.00 | 2024-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2024-05-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 33,340,000 | 20,000 | 1.67 | 0.00 | 2024-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,680,000 | -110,000 | 2.48 | -0.01 | 2024-05-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,620,000 | -140,000 | 2.03 | -0.01 | 2024-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,440,000 | -270,000 | 3.42 | -0.01 | 2024-05-16 |
| 8 | Total changed named holdings | 202,060,000 | 0 | 10.10 | 0.00 | ||
| 87 | Unchanged named holdings | 203,819,950 | 0 | 10.19 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 590,000 |
| Turnover | 28,090 |
| Average price | 0.048 |
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