SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | B01716 | ORIENT SECURITIES LTD | 1,470,000 | 30,000 | 0.07 | 0.00 | 2025-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2025-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,020,000 | -20,000 | 5.65 | -0.00 | 2025-09-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | -30,000 | 0.06 | -0.00 | 2025-09-19 |
| 4 | Total changed named holdings | 115,830,000 | 0 | 5.79 | 0.00 | ||
| 83 | Unchanged named holdings | 270,549,950 | 0 | 13.53 | 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 | 2025-09-17 |
| Volume | 90,000 |
| Turnover | 6,690 |
| Average price | 0.074 |
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