SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-02 to 2025-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 210,000 | 0.02 | 0.01 | 2025-09-03 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -10,000 | 0.01 | -0.00 | 2025-09-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,150,000 | -50,000 | 5.56 | -0.00 | 2025-09-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,240,000 | -50,000 | 0.26 | -0.00 | 2025-09-03 |
| 5 | C00010 | CITIBANK N.A. | 6,970,000 | -100,000 | 0.35 | -0.01 | 2025-09-03 |
| 5 | Total changed named holdings | 123,900,000 | 0 | 6.19 | 0.00 | ||
| 83 | Unchanged named holdings | 262,479,950 | 0 | 13.12 | 0.00 | ||
| 88 | Total named holdings | 386,379,950 | 0 | 19.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 490,000 |
| Turnover | 32,400 |
| Average price | 0.066 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy