SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-03-26 to 2025-03-27
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 | 100,250,000 | 210,000 | 5.01 | 0.01 | 2025-03-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,850,000 | 60,000 | 0.24 | 0.00 | 2025-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-03-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,410,000 | -30,000 | 0.07 | -0.00 | 2025-03-27 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2025-03-27 |
| 6 | B02159 | USMART SECURITIES LTD | 110,000 | -170,000 | 0.01 | -0.01 | 2025-03-27 |
| 6 | Total changed named holdings | 106,960,000 | 0 | 5.35 | 0.00 | ||
| 82 | Unchanged named holdings | 279,369,950 | 0 | 13.97 | 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 | 2025-03-25 |
| Volume | 480,000 |
| Turnover | 31,680 |
| Average price | 0.066 |
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