SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | 87,980,000 | 100,000 | 4.40 | 0.01 | 2024-12-12 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 35,370,000 | 70,000 | 1.77 | 0.00 | 2024-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 50,000 | 0.04 | 0.00 | 2024-12-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -20,000 | 0.01 | -0.00 | 2024-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,450,000 | -200,000 | 0.42 | -0.01 | 2024-12-12 |
| 5 | Total changed named holdings | 132,770,000 | 0 | 6.64 | 0.00 | ||
| 82 | Unchanged named holdings | 253,559,950 | 0 | 12.68 | 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 | 2024-12-10 |
| Volume | 490,000 |
| Turnover | 21,230 |
| Average price | 0.043 |
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