SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | 97,140,000 | 380,000 | 4.86 | 0.02 | 2025-02-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 38,940,000 | 30,000 | 1.95 | 0.00 | 2025-02-14 |
| 3 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | -10,000 | 0.08 | -0.00 | 2025-02-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,690,000 | -10,000 | 0.23 | -0.00 | 2025-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2025-02-14 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2025-02-14 |
| 8 | B02159 | USMART SECURITIES LTD | 210,000 | -130,000 | 0.01 | -0.01 | 2025-02-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,590,000 | -200,000 | 0.53 | -0.01 | 2025-02-14 |
| 9 | Total changed named holdings | 153,420,000 | 0 | 7.67 | 0.00 | ||
| 78 | Unchanged named holdings | 232,909,950 | 0 | 11.65 | 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 | 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 | 2025-02-12 |
| Volume | 890,000 |
| Turnover | 56,670 |
| Average price | 0.064 |
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