SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,290,000 | 520,000 | 4.96 | 0.03 | 2025-03-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | -20,000 | 0.18 | -0.00 | 2025-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2025-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,190,000 | -400,000 | 2.56 | -0.02 | 2025-03-06 |
| 4 | Total changed named holdings | 154,020,000 | 0 | 7.70 | 0.00 | ||
| 82 | Unchanged named holdings | 232,309,950 | 0 | 11.62 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 520,000 |
| Turnover | 31,200 |
| Average price | 0.060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy