Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,410,000 | 30,000 | 2.51 | 0.02 | 2017-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 394,000 | 4,000 | 0.29 | 0.00 | 2017-06-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 66,000 | -2,000 | 0.05 | -0.00 | 2017-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -10,000 | 0.11 | -0.01 | 2017-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | -22,000 | 0.92 | -0.02 | 2017-06-22 |
| 5 | Total changed named holdings | 5,268,000 | 0 | 3.88 | 0.00 | ||
| 85 | Unchanged named holdings | 34,142,198 | 0 | 25.12 | 0.00 | ||
| 90 | Total named holdings | 39,410,198 | 0 | 29.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 96 | Total securities in CCASS | 39,436,198 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 96,464,112 | 0 | 70.98 | 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 | 2017-06-20 |
| Volume | 34,000 |
| Turnover | 67,920 |
| Average price | 1.998 |
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