SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,620,000 | 380,000 | 2.58 | 0.02 | 2025-05-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,660,000 | 220,000 | 0.28 | 0.01 | 2025-05-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,420,000 | -40,000 | 0.07 | -0.00 | 2025-05-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,160,000 | -170,000 | 5.06 | -0.01 | 2025-05-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 14,460,000 | -390,000 | 0.72 | -0.02 | 2025-05-07 |
| 5 | Total changed named holdings | 174,320,000 | 0 | 8.72 | 0.00 | ||
| 79 | Unchanged named holdings | 212,009,950 | 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 | 2025-05-02 |
| Volume | 680,000 |
| Turnover | 46,050 |
| Average price | 0.068 |
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