SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | 41,580,000 | 400,000 | 2.08 | 0.02 | 2024-09-12 |
| 2 | C00010 | CITIBANK N.A. | 5,520,000 | 100,000 | 0.28 | 0.00 | 2024-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,290,000 | -100,000 | 2.46 | -0.01 | 2024-09-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,430,000 | -100,000 | 0.42 | -0.00 | 2024-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -110,000 | 0.01 | -0.01 | 2024-09-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,390,000 | -190,000 | 3.67 | -0.01 | 2024-09-12 |
| 6 | Total changed named holdings | 178,430,000 | 0 | 8.92 | 0.00 | ||
| 86 | Unchanged named holdings | 227,449,950 | 0 | 11.37 | 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 | 2024-09-10 |
| Volume | 510,000 |
| Turnover | 24,910 |
| Average price | 0.049 |
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