SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,430,000 | 120,000 | 4.42 | 0.01 | 2024-11-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 34,490,000 | 20,000 | 1.72 | 0.00 | 2024-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,020,000 | -50,000 | 2.55 | -0.00 | 2024-11-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,130,000 | -90,000 | 0.26 | -0.00 | 2024-11-25 |
| 4 | Total changed named holdings | 179,070,000 | 0 | 8.95 | 0.00 | ||
| 83 | Unchanged named holdings | 207,259,950 | 0 | 10.36 | 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 | 2024-11-21 |
| Volume | 150,000 |
| Turnover | 6,750 |
| Average price | 0.045 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy