Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,284,000 | 112,000 | 5.36 | 0.08 | 2017-06-07 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 6,262,000 | 50,000 | 4.61 | 0.04 | 2017-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,000 | 8,000 | 0.23 | 0.01 | 2017-06-07 |
| 4 | C00010 | CITIBANK N.A. | 202,000 | 2,000 | 0.15 | 0.00 | 2017-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -4,000 | 0.12 | -0.00 | 2017-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 326,000 | -4,000 | 0.24 | -0.00 | 2017-06-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -14,000 | 0.11 | -0.01 | 2017-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 341,837 | -18,000 | 0.25 | -0.01 | 2017-06-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -20,000 | 0.06 | -0.01 | 2017-06-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | -20,000 | 0.06 | -0.01 | 2017-06-07 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.01 | 2017-06-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,000 | -22,000 | 0.29 | -0.02 | 2017-06-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -50,000 | 0.01 | -0.04 | 2017-06-07 |
| 13 | Total changed named holdings | 15,615,837 | 0 | 11.49 | 0.00 | ||
| 78 | Unchanged named holdings | 23,494,257 | 0 | 17.29 | 0.00 | ||
| 91 | Total named holdings | 39,110,094 | 0 | 28.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 97 | Total securities in CCASS | 39,136,094 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 96,764,216 | 0 | 71.20 | 0.00 | |||
| 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 | 2017-06-05 |
| Volume | 172,000 |
| Turnover | 349,500 |
| Average price | 2.032 |
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