Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 3,752,000 | 160,000 | 2.78 | 0.12 | 2017-05-26 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 8,000 | 0.01 | 0.01 | 2017-05-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.14 | -0.00 | 2017-05-26 |
| 4 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 430,000 | -8,000 | 0.32 | -0.01 | 2017-05-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | -8,000 | 0.12 | -0.01 | 2017-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,662,000 | -10,000 | 3.45 | -0.01 | 2017-05-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,000 | -12,000 | 0.85 | -0.01 | 2017-05-26 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2017-05-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 356,000 | -30,000 | 0.26 | -0.02 | 2017-05-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -30,000 | 0.11 | -0.02 | 2017-05-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | -46,000 | 0.18 | -0.03 | 2017-05-26 |
| 12 | Total changed named holdings | 11,134,000 | 0 | 8.24 | 0.00 | ||
| 80 | Unchanged named holdings | 26,685,416 | 0 | 19.75 | 0.00 | ||
| 92 | Total named holdings | 37,819,416 | 0 | 27.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 37,845,416 | 0 | 28.01 | 0.00 | ||
| Securities not in CCASS | 97,274,258 | 0 | 71.99 | 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 | 2017-05-24 |
| Volume | 168,000 |
| Turnover | 343,960 |
| Average price | 2.047 |
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