SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | 73,520,000 | 920,000 | 3.68 | 0.05 | 2024-09-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,530,000 | 100,000 | 0.43 | 0.00 | 2024-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,350,000 | -400,000 | 2.07 | -0.02 | 2024-09-09 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -620,000 | -0.03 | 2024-09-09 | |
| 4 | Total changed named holdings | 123,400,000 | 0 | 6.17 | 0.00 | ||
| 88 | Unchanged named holdings | 282,479,950 | 0 | 14.12 | 0.00 | ||
| 92 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 94 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 1,370,000 |
| Turnover | 58,300 |
| Average price | 0.043 |
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