Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 3,506,000 | 40,000 | 2.54 | 0.03 | 2017-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 4,000 | 0.11 | 0.00 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 24,000 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,572,000 | -18,000 | 3.31 | -0.01 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,000 | -20,000 | 0.22 | -0.01 | 2017-07-28 |
| 5 | Total changed named holdings | 8,564,000 | 0 | 6.20 | 0.00 | ||
| 83 | Unchanged named holdings | 31,357,816 | 0 | 22.69 | 0.00 | ||
| 88 | Total named holdings | 39,921,816 | 0 | 28.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 94 | Total securities in CCASS | 39,947,816 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 98,233,572 | 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 | 2017-07-26 |
| Volume | 44,000 |
| Turnover | 87,600 |
| Average price | 1.991 |
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