SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B01584 | CHIEF SECURITIES LTD | 4,890,000 | 130,000 | 0.24 | 0.01 | 2024-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,930,000 | 80,000 | 4.35 | 0.00 | 2024-10-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 34,780,000 | -70,000 | 1.74 | -0.00 | 2024-10-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,450,000 | -140,000 | 0.42 | -0.01 | 2024-10-03 |
| 4 | Total changed named holdings | 135,050,000 | 0 | 6.75 | 0.00 | ||
| 85 | Unchanged named holdings | 270,829,950 | 0 | 13.54 | 0.00 | ||
| 89 | Total named holdings | 405,879,950 | 0 | 20.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 91 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 360,000 |
| Turnover | 16,580 |
| Average price | 0.046 |
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