SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2024-07-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-09 |
| 3 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2024-07-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | -10,000 | 0.08 | -0.00 | 2024-07-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,280,000 | -10,000 | 3.56 | -0.00 | 2024-07-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,520,000 | -10,000 | 0.78 | -0.00 | 2024-07-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -60,000 | 0.08 | -0.00 | 2024-07-09 |
| 7 | Total changed named holdings | 90,250,000 | 0 | 4.51 | 0.00 | ||
| 87 | Unchanged named holdings | 315,629,950 | 0 | 15.78 | 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 | 2024-07-05 |
| Volume | 120,000 |
| Turnover | 5,430 |
| Average price | 0.045 |
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