Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 7,172,000 | 48,000 | 5.28 | 0.04 | 2017-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -2,000 | 0.12 | -0.00 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,000 | -8,000 | 0.87 | -0.01 | 2017-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 384,000 | -16,000 | 0.28 | -0.01 | 2017-06-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 243,837 | -22,000 | 0.18 | -0.02 | 2017-06-16 |
| 5 | Total changed named holdings | 9,143,837 | 0 | 6.73 | 0.00 | ||
| 83 | Unchanged named holdings | 30,206,523 | 0 | 22.23 | 0.00 | ||
| 88 | Total named holdings | 39,350,360 | 0 | 28.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 94 | Total securities in CCASS | 39,376,360 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 96,523,950 | 0 | 71.03 | 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 | 2017-06-14 |
| Volume | 60,000 |
| Turnover | 119,540 |
| Average price | 1.992 |
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