SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,000,000 | 930,000 | 0.20 | 0.05 | 2024-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,110,000 | 660,000 | 4.41 | 0.03 | 2024-11-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,230,000 | 100,000 | 0.26 | 0.01 | 2024-11-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 50,000 | 0.01 | 0.00 | 2024-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 40,000 | 0.03 | 0.00 | 2024-11-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 34,490,000 | 20,000 | 1.72 | 0.00 | 2024-11-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | -30,000 | 0.08 | -0.00 | 2024-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,100,000 | -100,000 | 2.56 | -0.01 | 2024-11-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,320,000 | -180,000 | 1.72 | -0.01 | 2024-11-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,550,000 | -560,000 | 0.53 | -0.03 | 2024-11-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,610,000 | -930,000 | 0.28 | -0.05 | 2024-11-11 |
| 11 | Total changed named holdings | 235,790,000 | 0 | 11.79 | 0.00 | ||
| 76 | Unchanged named holdings | 150,539,950 | 0 | 7.53 | 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 | 2024-11-07 |
| Volume | 2,050,000 |
| Turnover | 98,940 |
| Average price | 0.048 |
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