SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,230,000 | 800,000 | 2.56 | 0.04 | 2025-02-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 38,910,000 | -50,000 | 1.95 | -0.00 | 2025-02-13 |
| 3 | B02175 | WEBULL SECURITIES LTD | 0 | -200,000 | -0.01 | 2025-02-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | -270,000 | 0.19 | -0.01 | 2025-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -280,000 | 0.00 | -0.01 | 2025-02-13 |
| 5 | Total changed named holdings | 94,000,000 | 0 | 4.70 | 0.00 | ||
| 81 | Unchanged named holdings | 292,329,950 | 0 | 14.62 | 0.00 | ||
| 86 | Total named holdings | 386,329,950 | 0 | 19.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 88 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 800,000 |
| Turnover | 48,800 |
| Average price | 0.061 |
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