SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | 2,260,000 | 250,000 | 0.11 | 0.01 | 2024-05-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 33,440,000 | 80,000 | 1.67 | 0.00 | 2024-05-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,140,000 | -10,000 | 0.56 | -0.00 | 2024-05-22 |
| 4 | C00010 | CITIBANK N.A. | 5,410,000 | -90,000 | 0.27 | -0.00 | 2024-05-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,410,000 | -90,000 | 0.12 | -0.00 | 2024-05-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,410,000 | -140,000 | 3.42 | -0.01 | 2024-05-22 |
| 6 | Total changed named holdings | 123,070,000 | 0 | 6.15 | 0.00 | ||
| 89 | Unchanged named holdings | 282,809,950 | 0 | 14.14 | 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 | 2024-05-20 |
| Volume | 350,000 |
| Turnover | 17,500 |
| Average price | 0.050 |
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