SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | B01904 | VALUABLE CAPITAL LTD | 34,690,000 | 100,000 | 1.73 | 0.00 | 2024-12-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,620,000 | 80,000 | 4.43 | 0.00 | 2024-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,920,000 | -80,000 | 1.70 | -0.00 | 2024-12-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -100,000 | 0.03 | -0.00 | 2024-12-02 |
| 4 | Total changed named holdings | 157,860,000 | 0 | 7.89 | 0.00 | ||
| 83 | Unchanged named holdings | 228,469,950 | 0 | 11.42 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 180,000 |
| Turnover | 8,500 |
| Average price | 0.047 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy