SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2024-09-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,410,000 | -30,000 | 3.72 | -0.00 | 2024-09-25 |
| 2 | Total changed named holdings | 74,510,000 | 0 | 3.73 | 0.00 | ||
| 88 | Unchanged named holdings | 331,369,950 | 0 | 16.57 | 0.00 | ||
| 90 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 92 | 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 | 2024-09-23 |
| Volume | 170,000 |
| Turnover | 7,640 |
| Average price | 0.045 |
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