SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,260,000 | 100,000 | 0.41 | 0.00 | 2025-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 30,000 | 0.02 | 0.00 | 2025-09-25 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,370,000 | -130,000 | 0.07 | -0.01 | 2025-09-25 |
| 3 | Total changed named holdings | 10,050,000 | 0 | 0.50 | 0.00 | ||
| 84 | Unchanged named holdings | 376,329,950 | 0 | 18.82 | 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 | 2025-09-23 |
| Volume | 130,000 |
| Turnover | 9,100 |
| Average price | 0.070 |
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