SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | 2,030,000 | 1,000,000 | 0.10 | 0.05 | 2025-05-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,470,000 | 460,000 | 5.27 | 0.02 | 2025-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,670,000 | 100,000 | 0.28 | 0.00 | 2025-05-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 30,000 | 0.02 | 0.00 | 2025-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 30,000 | 0.03 | 0.00 | 2025-05-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 10,000 | 0.01 | 0.00 | 2025-05-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,440,000 | 10,000 | 0.07 | 0.00 | 2025-05-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,700,000 | -1,640,000 | 1.44 | -0.08 | 2025-05-14 |
| 8 | Total changed named holdings | 144,330,000 | 0 | 7.22 | 0.00 | ||
| 79 | Unchanged named holdings | 241,999,950 | 0 | 12.10 | 0.00 | ||
| 87 | Total named holdings | 386,329,950 | 0 | 19.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 89 | 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 | 2025-05-12 |
| Volume | 2,050,000 |
| Turnover | 106,510 |
| Average price | 0.052 |
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