SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | 51,960,000 | 600,000 | 2.60 | 0.03 | 2024-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,010,000 | 70,000 | 0.35 | 0.00 | 2024-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2024-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 34,750,000 | -10,000 | 1.74 | -0.00 | 2024-10-10 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2024-10-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,880,000 | -100,000 | 0.54 | -0.00 | 2024-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,130,000 | -200,000 | 4.36 | -0.01 | 2024-10-10 |
| 8 | C00010 | CITIBANK N.A. | 5,280,000 | -290,000 | 0.26 | -0.01 | 2024-10-10 |
| 8 | Total changed named holdings | 197,110,000 | 0 | 9.86 | 0.00 | ||
| 81 | Unchanged named holdings | 195,329,950 | 0 | 9.77 | 0.00 | ||
| 89 | Total named holdings | 392,439,950 | 0 | 19.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 91 | 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 | 2024-10-08 |
| Volume | 1,030,000 |
| Turnover | 59,750 |
| Average price | 0.058 |
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