Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 3,652,000 | 10,000 | 2.63 | 0.01 | 2017-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,552,000 | -2,000 | 3.28 | -0.00 | 2017-08-07 |
| 3 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-08-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,104 | -6,000 | 0.29 | -0.00 | 2017-08-07 |
| 4 | Total changed named holdings | 8,612,104 | 0 | 6.21 | 0.00 | ||
| 84 | Unchanged named holdings | 31,549,978 | 0 | 22.76 | 0.00 | ||
| 88 | Total named holdings | 40,162,082 | 0 | 28.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.02 | 0.00 | ||
| 94 | Total securities in CCASS | 40,188,082 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 98,443,806 | 0 | 71.01 | 0.00 | |||
| Issued securities | 138,631,888 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 10,000 |
| Turnover | 20,100 |
| Average price | 2.010 |
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