SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | B01904 | VALUABLE CAPITAL LTD | 35,320,000 | 630,000 | 1.77 | 0.03 | 2024-12-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,550,000 | -70,000 | 4.43 | -0.00 | 2024-12-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -560,000 | 0.00 | -0.03 | 2024-12-09 |
| 3 | Total changed named holdings | 123,940,000 | 0 | 6.20 | 0.00 | ||
| 84 | Unchanged named holdings | 262,389,950 | 0 | 13.12 | 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 | 2024-12-05 |
| Volume | 630,000 |
| Turnover | 30,460 |
| Average price | 0.048 |
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