SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,340,000 | 470,000 | 1.72 | 0.02 | 2024-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,280,000 | 50,000 | 4.36 | 0.00 | 2024-11-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 34,500,000 | -50,000 | 1.73 | -0.00 | 2024-11-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400,000 | -470,000 | 0.02 | -0.02 | 2024-11-06 |
| 4 | Total changed named holdings | 156,520,000 | 0 | 7.83 | 0.00 | ||
| 83 | Unchanged named holdings | 229,809,950 | 0 | 11.49 | 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 | 2024-11-04 |
| Volume | 50,000 |
| Turnover | 2,600 |
| Average price | 0.052 |
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