SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,290,000 | 190,000 | 3.56 | 0.01 | 2024-08-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2024-08-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 33,680,000 | 20,000 | 1.68 | 0.00 | 2024-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2024-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2024-08-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,980,000 | -160,000 | 0.55 | -0.01 | 2024-08-09 |
| 6 | Total changed named holdings | 116,240,000 | 0 | 5.81 | 0.00 | ||
| 87 | Unchanged named holdings | 289,639,950 | 0 | 14.48 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 570,000 |
| Turnover | 26,280 |
| Average price | 0.046 |
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