SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | B01904 | VALUABLE CAPITAL LTD | 38,780,000 | 30,000 | 1.94 | 0.00 | 2025-09-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,180,000 | 10,000 | 0.06 | 0.00 | 2025-09-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -10,000 | 0.00 | -0.00 | 2025-09-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,200,000 | -30,000 | 5.56 | -0.00 | 2025-09-10 |
| 4 | Total changed named holdings | 151,190,000 | 0 | 7.56 | 0.00 | ||
| 84 | Unchanged named holdings | 235,189,950 | 0 | 11.76 | 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 | 2025-09-08 |
| Volume | 260,000 |
| Turnover | 16,750 |
| Average price | 0.064 |
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