Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 256,000 | 0.95 | 0.19 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,000 | 4,000 | 0.87 | 0.00 | 2017-06-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -2,000 | 0.02 | -0.00 | 2017-06-06 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-06-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | -12,000 | 0.31 | -0.01 | 2017-06-06 |
| 5 | Total changed named holdings | 2,918,000 | 240,000 | 2.15 | 0.18 | ||
| 87 | Unchanged named holdings | 36,192,094 | 0 | 26.63 | 0.00 | ||
| 92 | Total named holdings | 39,110,094 | 240,000 | 28.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 39,136,094 | 240,000 | 28.80 | 0.18 | ||
| Securities not in CCASS | 96,764,216 | -240,000 | 71.20 | -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 | 2017-06-02 |
| Volume | 20,000 |
| Turnover | 40,960 |
| Average price | 2.048 |
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