Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,788,000 | 50,000 | 4.28 | 0.04 | 2017-04-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 36,000 | 0.34 | 0.03 | 2017-04-25 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 10,000 | 0.02 | 0.01 | 2017-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,000 | 8,000 | 1.22 | 0.01 | 2017-04-25 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 2,134,000 | 8,000 | 1.58 | 0.01 | 2017-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 4,000 | 0.26 | 0.00 | 2017-04-25 |
| 7 | B01610 | KGI ASIA LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2017-04-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 187,837 | -4,000 | 0.14 | -0.00 | 2017-04-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,714,000 | -6,000 | 3.49 | -0.00 | 2017-04-25 |
| 10 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -8,000 | 0.00 | -0.01 | 2017-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 92,000 | -20,000 | 0.07 | -0.01 | 2017-04-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -80,000 | 0.13 | -0.06 | 2017-04-25 |
| 12 | Total changed named holdings | 15,607,837 | 0 | 11.55 | 0.00 | ||
| 87 | Unchanged named holdings | 21,971,679 | 0 | 16.26 | 0.00 | ||
| 99 | Total named holdings | 37,579,516 | 0 | 27.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 37,605,516 | 0 | 27.83 | 0.00 | ||
| Securities not in CCASS | 97,514,158 | 0 | 72.17 | 0.00 | |||
| Issued securities | 135,119,674 | 0 | 100.00 | 0.00 | 2017-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 118,000 |
| Turnover | 230,780 |
| Average price | 1.956 |
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