SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 69,210,000 | 40,000 | 3.46 | 0.00 | 2024-06-05 |
| 2 | C00093 | BNP PARIBAS | 20,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,590,000 | -30,000 | 2.03 | -0.00 | 2024-06-05 |
| 3 | Total changed named holdings | 109,820,000 | 0 | 5.49 | 0.00 | ||
| 90 | Unchanged named holdings | 296,059,950 | 0 | 14.80 | 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 | 2024-06-03 |
| Volume | 50,000 |
| Turnover | 2,480 |
| Average price | 0.050 |
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