SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | B02195 | LONG BRIDGE HK LTD | 1,030,000 | 1,000,000 | 0.05 | 0.05 | 2025-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,240,000 | -10,000 | 2.56 | -0.00 | 2025-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2025-05-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,330,000 | -110,000 | 5.07 | -0.01 | 2025-05-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,020,000 | -190,000 | 0.75 | -0.01 | 2025-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,570,000 | -220,000 | 0.28 | -0.01 | 2025-05-06 |
| 7 | C00093 | BNP PARIBAS | 0 | -430,000 | -0.02 | 2025-05-06 | |
| 7 | Total changed named holdings | 174,290,000 | 0 | 8.71 | 0.00 | ||
| 77 | Unchanged named holdings | 212,039,950 | 0 | 10.60 | 0.00 | ||
| 84 | Total named holdings | 386,329,950 | 0 | 19.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 86 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 1,240,000 |
| Turnover | 88,020 |
| Average price | 0.071 |
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