SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 71,480,000 | 1,760,000 | 3.57 | 0.09 | 2024-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2024-07-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,480,000 | 60,000 | 1.67 | 0.00 | 2024-07-03 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,470,000 | 30,000 | 0.12 | 0.00 | 2024-07-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | 20,000 | 0.08 | 0.00 | 2024-07-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | 10,000 | 0.21 | 0.00 | 2024-07-03 |
| 7 | B02195 | LONG BRIDGE HK LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2024-07-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2024-07-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,300,000 | -2,030,000 | 0.77 | -0.10 | 2024-07-03 |
| 9 | Total changed named holdings | 128,850,000 | 0 | 6.44 | 0.00 | ||
| 85 | Unchanged named holdings | 277,029,950 | 0 | 13.85 | 0.00 | ||
| 94 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 96 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 2,270,000 |
| Turnover | 106,550 |
| Average price | 0.047 |
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