SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-10-07 to 2024-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,190,000 | 10,000 | 4.36 | 0.00 | 2024-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,430,000 | -10,000 | 0.42 | -0.00 | 2024-10-08 |
| 2 | Total changed named holdings | 95,620,000 | 0 | 4.78 | 0.00 | ||
| 88 | Unchanged named holdings | 296,819,950 | 0 | 14.84 | 0.00 | ||
| 90 | Total named holdings | 392,439,950 | 0 | 19.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 92 | Total securities in CCASS | 393,489,950 | 0 | 19.67 | 0.00 | ||
| Securities not in CCASS | 1,606,510,050 | 0 | 80.33 | 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 | 2024-10-04 |
| Volume | 90,000 |
| Turnover | 5,220 |
| Average price | 0.058 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy