Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,361,838 | 18,000 | 5.33 | 0.01 | 2017-07-20 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 290,000 | -16,000 | 0.21 | -0.01 | 2017-07-20 |
| 3 | Total changed named holdings | 7,657,838 | 0 | 5.54 | 0.00 | ||
| 86 | Unchanged named holdings | 32,261,978 | 0 | 23.35 | 0.00 | ||
| 89 | Total named holdings | 39,919,816 | 0 | 28.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 95 | Total securities in CCASS | 39,945,816 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 98,235,572 | 0 | 71.09 | 0.00 | |||
| Issued securities | 138,181,388 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 18,000 |
| Turnover | 35,800 |
| Average price | 1.989 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy