SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | B02159 | USMART SECURITIES LTD | 840,000 | 600,000 | 0.04 | 0.03 | 2025-09-12 |
| 2 | C00010 | CITIBANK N.A. | 7,060,000 | 100,000 | 0.35 | 0.01 | 2025-09-12 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,300,000 | 40,000 | 0.07 | 0.00 | 2025-09-12 |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,660,000 | -10,000 | 0.18 | -0.00 | 2025-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2025-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,530,000 | -100,000 | 2.48 | -0.01 | 2025-09-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,830,000 | -600,000 | 0.19 | -0.03 | 2025-09-12 |
| 7 | Total changed named holdings | 66,610,000 | 0 | 3.33 | 0.00 | ||
| 80 | Unchanged named holdings | 319,769,950 | 0 | 15.99 | 0.00 | ||
| 87 | Total named holdings | 386,379,950 | 0 | 19.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-10 |
| Volume | 740,000 |
| Turnover | 52,250 |
| Average price | 0.071 |
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