SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,440,000 | 210,000 | 5.32 | 0.01 | 2025-07-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 70,000 | 0.03 | 0.00 | 2025-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,330,000 | -280,000 | 1.42 | -0.01 | 2025-07-02 |
| 3 | Total changed named holdings | 135,300,000 | 0 | 6.77 | 0.00 | ||
| 83 | Unchanged named holdings | 251,029,950 | 0 | 12.55 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 280,000 |
| Turnover | 15,400 |
| Average price | 0.055 |
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