Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 7,240,000 | 48,000 | 5.33 | 0.04 | 2017-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -48,000 | 0.88 | -0.04 | 2017-06-23 |
| 2 | Total changed named holdings | 8,440,000 | 0 | 6.21 | 0.00 | ||
| 88 | Unchanged named holdings | 30,970,198 | 0 | 22.79 | 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 | 2017-06-21 |
| Volume | 48,000 |
| Turnover | 96,340 |
| Average price | 2.007 |
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