Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01540 | UPBEST SECURITIES CO LTD | 2,600,000 | 32,000 | 1.92 | 0.02 | 2017-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,714,000 | -6,000 | 3.49 | -0.00 | 2017-05-09 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -26,000 | 0.01 | -0.02 | 2017-05-09 |
| 3 | Total changed named holdings | 7,324,000 | 0 | 5.42 | 0.00 | ||
| 93 | Unchanged named holdings | 30,255,416 | 0 | 22.39 | 0.00 | ||
| 96 | Total named holdings | 37,579,416 | 0 | 27.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 37,605,416 | 0 | 27.83 | 0.00 | ||
| Securities not in CCASS | 97,514,258 | 0 | 72.17 | 0.00 | |||
| Issued securities | 135,119,674 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 32,000 |
| Turnover | 62,400 |
| Average price | 1.950 |
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