SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 3,030,000 | 1,000,000 | 0.15 | 0.05 | 2025-07-23 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,670,000 | 250,000 | 0.08 | 0.01 | 2025-07-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,380,000 | 40,000 | 0.17 | 0.00 | 2025-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,870,000 | -520,000 | 0.54 | -0.03 | 2025-07-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,790,000 | -770,000 | 5.34 | -0.04 | 2025-07-23 |
| 5 | Total changed named holdings | 125,740,000 | 0 | 6.29 | 0.00 | ||
| 81 | Unchanged named holdings | 260,589,950 | 0 | 13.03 | 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 | 2025-07-21 |
| Volume | 2,090,000 |
| Turnover | 116,720 |
| Average price | 0.056 |
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