SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | 100,040,000 | 260,000 | 5.00 | 0.01 | 2025-03-25 |
| 2 | B02159 | USMART SECURITIES LTD | 280,000 | 70,000 | 0.01 | 0.00 | 2025-03-25 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,000 | 60,000 | 0.02 | 0.00 | 2025-03-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-03-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 38,700,000 | -60,000 | 1.93 | -0.00 | 2025-03-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,440,000 | -90,000 | 0.07 | -0.00 | 2025-03-25 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -90,000 | 0.01 | -0.00 | 2025-03-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,790,000 | -200,000 | 0.29 | -0.01 | 2025-03-25 |
| 8 | Total changed named holdings | 146,780,000 | 0 | 7.34 | 0.00 | ||
| 80 | Unchanged named holdings | 239,549,950 | 0 | 11.98 | 0.00 | ||
| 88 | Total named holdings | 386,329,950 | 0 | 19.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 90 | 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 | 2025-03-21 |
| Volume | 970,000 |
| Turnover | 64,290 |
| Average price | 0.066 |
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