SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 380,000 | 0.02 | 0.02 | 2024-10-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,150,000 | 20,000 | 4.36 | 0.00 | 2024-10-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,280,000 | -150,000 | 0.41 | -0.01 | 2024-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,710,000 | -250,000 | 2.59 | -0.01 | 2024-10-14 |
| 4 | Total changed named holdings | 147,620,000 | 0 | 7.38 | 0.00 | ||
| 85 | Unchanged named holdings | 244,819,950 | 0 | 12.24 | 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 | 2024-10-09 |
| Volume | 410,000 |
| Turnover | 20,740 |
| Average price | 0.051 |
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