SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,090,000 | 560,000 | 2.05 | 0.03 | 2024-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,750,000 | 10,000 | 0.44 | 0.00 | 2024-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2024-07-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,540,000 | -20,000 | 0.08 | -0.00 | 2024-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,960,000 | -110,000 | 0.20 | -0.01 | 2024-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,080,000 | -430,000 | 3.55 | -0.02 | 2024-07-11 |
| 6 | Total changed named holdings | 126,730,000 | 0 | 6.34 | 0.00 | ||
| 88 | Unchanged named holdings | 279,149,950 | 0 | 13.96 | 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 | 2024-07-09 |
| Volume | 670,000 |
| Turnover | 35,820 |
| Average price | 0.053 |
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