SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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 | 110,930,000 | 850,000 | 5.55 | 0.04 | 2025-09-15 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,390,000 | 90,000 | 0.07 | 0.00 | 2025-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,500,000 | -100,000 | 1.43 | -0.00 | 2025-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -390,000 | -0.02 | 2025-09-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,580,000 | -450,000 | 0.13 | -0.02 | 2025-09-15 |
| 5 | Total changed named holdings | 143,400,000 | 0 | 7.17 | 0.00 | ||
| 81 | Unchanged named holdings | 242,979,950 | 0 | 12.15 | 0.00 | ||
| 86 | Total named holdings | 386,379,950 | 0 | 19.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.05 | 0.00 | ||
| 87 | 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 | 2025-09-11 |
| Volume | 1,210,000 |
| Turnover | 89,590 |
| Average price | 0.074 |
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