SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,360,000 | 310,000 | 2.57 | 0.02 | 2024-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,140,000 | 210,000 | 4.36 | 0.01 | 2024-10-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2024-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,090,000 | 100,000 | 0.35 | 0.01 | 2024-10-04 |
| 5 | C00010 | CITIBANK N.A. | 5,570,000 | 30,000 | 0.28 | 0.00 | 2024-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,440,000 | -10,000 | 0.42 | -0.00 | 2024-10-04 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 34,760,000 | -20,000 | 1.74 | -0.00 | 2024-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,830,000 | -30,000 | 1.99 | -0.00 | 2024-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,810,000 | -80,000 | 0.24 | -0.00 | 2024-10-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,010,000 | -620,000 | 0.10 | -0.03 | 2024-10-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,000 | -13,440,000 | 0.10 | -0.67 | 2024-10-04 |
| 11 | Total changed named holdings | 243,190,000 | -13,440,000 | 12.16 | -0.67 | ||
| 79 | Unchanged named holdings | 149,249,950 | 0 | 7.46 | 0.00 | ||
| 90 | Total named holdings | 392,439,950 | -13,440,000 | 19.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 92 | Total securities in CCASS | 393,489,950 | -13,440,000 | 19.67 | -0.67 | ||
| Securities not in CCASS | 1,606,510,050 | 13,440,000 | 80.33 | 0.67 | |||
| 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 | 2024-10-02 |
| Volume | 970,000 |
| Turnover | 50,010 |
| Average price | 0.052 |
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