SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,000 | 60,000 | 0.27 | 0.00 | 2025-04-16 |
| 2 | C00093 | BNP PARIBAS | 230,000 | 50,000 | 0.01 | 0.00 | 2025-04-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,910,000 | 20,000 | 5.05 | 0.00 | 2025-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2025-04-16 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 38,470,000 | -100,000 | 1.92 | -0.01 | 2025-04-16 |
| 5 | Total changed named holdings | 145,000,000 | 0 | 7.25 | 0.00 | ||
| 80 | Unchanged named holdings | 241,329,950 | 0 | 12.07 | 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 | 2025-04-14 |
| Volume | 130,000 |
| Turnover | 7,560 |
| Average price | 0.058 |
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