SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-10-31 to 2024-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,870,000 | 180,000 | 1.69 | 0.01 | 2024-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,230,000 | 20,000 | 4.36 | 0.00 | 2024-11-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 34,550,000 | -200,000 | 1.73 | -0.01 | 2024-11-01 |
| 3 | Total changed named holdings | 155,650,000 | 0 | 7.78 | 0.00 | ||
| 84 | Unchanged named holdings | 230,679,950 | 0 | 11.53 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 200,000 |
| Turnover | 11,000 |
| Average price | 0.055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy