SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | 89,410,000 | 380,000 | 4.47 | 0.02 | 2024-12-23 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 35,630,000 | 210,000 | 1.78 | 0.01 | 2024-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,700,000 | -50,000 | 1.69 | -0.00 | 2024-12-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | -540,000 | 0.22 | -0.03 | 2024-12-23 |
| 4 | Total changed named holdings | 163,200,000 | 0 | 8.16 | 0.00 | ||
| 83 | Unchanged named holdings | 223,129,950 | 0 | 11.16 | 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 | 2024-12-19 |
| Volume | 590,000 |
| Turnover | 29,510 |
| Average price | 0.050 |
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