SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-07-15 to 2024-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,880,000 | 610,000 | 2.09 | 0.03 | 2024-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2024-07-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -600,000 | 0.01 | -0.03 | 2024-07-16 |
| 3 | Total changed named holdings | 42,380,000 | 0 | 2.12 | 0.00 | ||
| 91 | Unchanged named holdings | 363,499,950 | 0 | 18.17 | 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 | 2024-07-12 |
| Volume | 610,000 |
| Turnover | 32,330 |
| Average price | 0.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy