SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,550,000 | 2,750,000 | 0.18 | 0.14 | 2024-10-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,650,000 | 200,000 | 0.43 | 0.01 | 2024-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 140,000 | 0.03 | 0.01 | 2024-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,170,000 | 70,000 | 4.36 | 0.00 | 2024-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,200,000 | -410,000 | 2.56 | -0.02 | 2024-10-29 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -2,750,000 | -0.14 | 2024-10-29 | |
| 6 | Total changed named holdings | 151,250,000 | 0 | 7.56 | 0.00 | ||
| 81 | Unchanged named holdings | 235,079,950 | 0 | 11.75 | 0.00 | ||
| 87 | Total named holdings | 386,329,950 | 0 | 19.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 89 | Total securities in CCASS | 387,379,950 | 0 | 19.37 | 0.00 | ||
| Securities not in CCASS | 1,612,620,050 | 0 | 80.63 | 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 | 2024-10-25 |
| Volume | 450,000 |
| Turnover | 22,840 |
| Average price | 0.051 |
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