SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | 210,000 | 210,000 | 0.01 | 0.01 | 2025-09-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | 100,000 | 0.07 | 0.01 | 2025-09-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,250,000 | -10,000 | 5.66 | -0.00 | 2025-09-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,380,000 | -300,000 | 0.17 | -0.01 | 2025-09-17 |
| 4 | Total changed named holdings | 118,240,000 | 0 | 5.91 | 0.00 | ||
| 83 | Unchanged named holdings | 268,139,950 | 0 | 13.41 | 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 | 2025-09-15 |
| Volume | 460,000 |
| Turnover | 32,660 |
| Average price | 0.071 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy