SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,330,000 | 140,000 | 4.37 | 0.01 | 2024-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,940,000 | -50,000 | 0.35 | -0.00 | 2024-10-09 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,320,000 | -90,000 | 0.12 | -0.00 | 2024-10-09 |
| 3 | Total changed named holdings | 96,590,000 | 0 | 4.83 | 0.00 | ||
| 87 | Unchanged named holdings | 295,849,950 | 0 | 14.79 | 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 | 2024-10-07 |
| Volume | 230,000 |
| Turnover | 13,340 |
| Average price | 0.058 |
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