SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-02-18 to 2025-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,990,000 | 220,000 | 0.30 | 0.01 | 2025-02-19 |
| 2 | C00093 | BNP PARIBAS | 80,000 | 60,000 | 0.00 | 0.00 | 2025-02-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,190,000 | -30,000 | 2.56 | -0.00 | 2025-02-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,310,000 | -110,000 | 1.82 | -0.01 | 2025-02-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,860,000 | -140,000 | 4.84 | -0.01 | 2025-02-19 |
| 5 | Total changed named holdings | 190,430,000 | 0 | 9.52 | 0.00 | ||
| 82 | Unchanged named holdings | 195,899,950 | 0 | 9.79 | 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 | 2025-02-17 |
| Volume | 610,000 |
| Turnover | 38,310 |
| Average price | 0.063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy