SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | B01584 | CHIEF SECURITIES LTD | 5,130,000 | 280,000 | 0.26 | 0.01 | 2024-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,450,000 | 170,000 | 0.42 | 0.01 | 2024-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,060,000 | 70,000 | 4.35 | 0.00 | 2024-10-17 |
| 4 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2024-10-17 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2024-10-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2024-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -180,000 | 0.01 | -0.01 | 2024-10-17 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,750,000 | -190,000 | 0.14 | -0.01 | 2024-10-17 |
| 8 | Total changed named holdings | 103,710,000 | 0 | 5.19 | 0.00 | ||
| 80 | Unchanged named holdings | 288,729,950 | 0 | 14.44 | 0.00 | ||
| 88 | Total named holdings | 392,439,950 | 0 | 19.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 90 | 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 | 2024-10-15 |
| Volume | 520,000 |
| Turnover | 30,300 |
| Average price | 0.058 |
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