Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-06-01 to 2017-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01540 | UPBEST SECURITIES CO LTD | 5,886,000 | 660,000 | 4.33 | 0.49 | 2017-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | 240,000 | 0.76 | 0.18 | 2017-06-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 350,000 | 80,000 | 0.26 | 0.06 | 2017-06-02 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 10,000 | 0.02 | 0.01 | 2017-06-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 359,837 | 6,000 | 0.26 | 0.00 | 2017-06-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,000 | 6,000 | 0.22 | 0.00 | 2017-06-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -4,000 | 0.13 | -0.00 | 2017-06-02 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,000 | -4,000 | 0.87 | -0.00 | 2017-06-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 404,000 | -8,000 | 0.30 | -0.01 | 2017-06-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -8,000 | 0.01 | -0.01 | 2017-06-02 |
| 12 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.01 | 2017-06-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.01 | 2017-06-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,640,000 | -16,000 | 3.41 | -0.01 | 2017-06-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 330,000 | -18,000 | 0.24 | -0.01 | 2017-06-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,000 | -20,000 | 0.08 | -0.01 | 2017-06-02 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 940,000 | -62,000 | 0.69 | -0.05 | 2017-06-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,062,000 | -600,000 | 2.99 | -0.44 | 2017-06-02 |
| 18 | Total changed named holdings | 19,801,837 | 240,000 | 14.57 | 0.18 | ||
| 75 | Unchanged named holdings | 19,068,257 | 0 | 14.03 | 0.00 | ||
| 93 | Total named holdings | 38,870,094 | 240,000 | 28.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 99 | Total securities in CCASS | 38,896,094 | 240,000 | 28.62 | 0.18 | ||
| Securities not in CCASS | 97,004,216 | -240,000 | 71.38 | -0.18 | |||
| Issued securities | 135,900,310 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 762,000 |
| Turnover | 1,577,400 |
| Average price | 2.070 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy