Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 3,456,000 | 36,000 | 2.54 | 0.03 | 2017-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 4,000 | 0.11 | 0.00 | 2017-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 239,837 | 2,000 | 0.18 | 0.00 | 2017-06-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,104 | 2,000 | 0.34 | 0.00 | 2017-06-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | -2,000 | 0.29 | -0.00 | 2017-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,608,000 | -6,000 | 3.39 | -0.00 | 2017-06-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,274,000 | -36,000 | 5.35 | -0.03 | 2017-06-27 |
| 7 | Total changed named holdings | 16,583,941 | 0 | 12.20 | 0.00 | ||
| 83 | Unchanged named holdings | 22,826,257 | 0 | 16.80 | 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 | 2017-06-23 |
| Volume | 74,000 |
| Turnover | 142,780 |
| Average price | 1.929 |
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