SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | B01885 | HAFOO SECURITIES LTD | 1,010,000 | 210,000 | 0.05 | 0.01 | 2025-06-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,270,000 | 20,000 | 5.31 | 0.00 | 2025-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,610,000 | -90,000 | 1.43 | -0.00 | 2025-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -140,000 | 0.02 | -0.01 | 2025-06-26 |
| 4 | Total changed named holdings | 136,310,000 | 0 | 6.82 | 0.00 | ||
| 82 | Unchanged named holdings | 250,019,950 | 0 | 12.50 | 0.00 | ||
| 86 | Total named holdings | 386,329,950 | 0 | 19.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 88 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 230,000 |
| Turnover | 12,880 |
| Average price | 0.056 |
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