SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-04-02 to 2025-04-03
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 | 480,000 | 440,000 | 0.02 | 0.02 | 2025-04-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 300,000 | 0.04 | 0.01 | 2025-04-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 38,630,000 | 40,000 | 1.93 | 0.00 | 2025-04-03 |
| 4 | C00093 | BNP PARIBAS | 150,000 | -30,000 | 0.01 | -0.00 | 2025-04-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,250,000 | -750,000 | 5.01 | -0.04 | 2025-04-03 |
| 5 | Total changed named holdings | 140,250,000 | 0 | 7.01 | 0.00 | ||
| 80 | Unchanged named holdings | 246,079,950 | 0 | 12.30 | 0.00 | ||
| 85 | Total named holdings | 386,329,950 | 0 | 19.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 87 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-01 |
| Volume | 1,030,000 |
| Turnover | 69,590 |
| Average price | 0.068 |
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