Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 122,000 | 84,000 | 0.09 | 0.06 | 2017-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,300,000 | 26,000 | 5.37 | 0.02 | 2017-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 412,000 | 18,000 | 0.30 | 0.01 | 2017-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,614,000 | 6,000 | 3.40 | 0.00 | 2017-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 6,000 | 0.12 | 0.00 | 2017-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,104 | 2,000 | 0.35 | 0.00 | 2017-06-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -2,000 | 0.04 | -0.00 | 2017-06-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 166,000 | -2,000 | 0.12 | -0.00 | 2017-06-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -10,000 | 0.05 | -0.01 | 2017-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -14,000 | 0.87 | -0.01 | 2017-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 296,000 | -26,000 | 0.22 | -0.02 | 2017-06-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | -96,000 | 0.22 | -0.07 | 2017-06-29 |
| 14 | Total changed named holdings | 15,180,104 | 0 | 11.17 | 0.00 | ||
| 77 | Unchanged named holdings | 24,230,094 | 0 | 17.83 | 0.00 | ||
| 91 | Total named holdings | 39,410,198 | 0 | 29.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2017-06-27 |
| Volume | 170,000 |
| Turnover | 319,780 |
| Average price | 1.881 |
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