SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | 88,270,000 | 120,000 | 4.41 | 0.01 | 2024-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 100,000 | 0.04 | 0.01 | 2024-11-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,220,000 | -10,000 | 0.26 | -0.00 | 2024-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,090,000 | -210,000 | 1.70 | -0.01 | 2024-11-20 |
| 4 | Total changed named holdings | 128,370,000 | 0 | 6.42 | 0.00 | ||
| 83 | Unchanged named holdings | 257,959,950 | 0 | 12.90 | 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 | 2024-11-18 |
| Volume | 290,000 |
| Turnover | 13,390 |
| Average price | 0.046 |
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