SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,170,000 | 320,000 | 3.46 | 0.02 | 2024-06-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,360,000 | 100,000 | 0.12 | 0.01 | 2024-06-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 60,000 | 0.00 | 0.00 | 2024-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2024-06-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2024-06-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 33,430,000 | 20,000 | 1.67 | 0.00 | 2024-06-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2024-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,110,000 | -550,000 | 0.56 | -0.03 | 2024-06-04 |
| 8 | Total changed named holdings | 116,660,000 | 0 | 5.83 | 0.00 | ||
| 85 | Unchanged named holdings | 289,219,950 | 0 | 14.46 | 0.00 | ||
| 93 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 95 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 840,000 |
| Turnover | 40,310 |
| Average price | 0.048 |
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