SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,440,000 | 160,000 | 4.37 | 0.01 | 2024-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,500,000 | 160,000 | 1.73 | 0.01 | 2024-11-07 |
| 3 | B02195 | LONG BRIDGE HK LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2024-11-07 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2024-11-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 34,470,000 | -30,000 | 1.72 | -0.00 | 2024-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,590,000 | -420,000 | 0.33 | -0.02 | 2024-11-07 |
| 6 | Total changed named holdings | 163,470,000 | 0 | 8.17 | 0.00 | ||
| 81 | Unchanged named holdings | 222,859,950 | 0 | 11.14 | 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 | 2024-11-05 |
| Volume | 450,000 |
| Turnover | 22,900 |
| Average price | 0.051 |
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