SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 360,000 | 0.02 | 0.02 | 2025-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,220,000 | -10,000 | 2.56 | -0.00 | 2025-02-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,990,000 | -150,000 | 4.85 | -0.01 | 2025-02-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | -200,000 | 0.18 | -0.01 | 2025-02-17 |
| 4 | Total changed named holdings | 152,200,000 | 0 | 7.61 | 0.00 | ||
| 83 | Unchanged named holdings | 234,129,950 | 0 | 11.71 | 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 | 2025-02-13 |
| Volume | 420,000 |
| Turnover | 26,040 |
| Average price | 0.062 |
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