Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01184 | QUAM SECURITIES LTD | 250,000 | 60,000 | 0.18 | 0.04 | 2017-09-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 550,000 | 22,000 | 0.40 | 0.02 | 2017-09-29 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 7,554,000 | -82,000 | 5.45 | -0.06 | 2017-09-29 |
| 3 | Total changed named holdings | 8,354,000 | 0 | 6.03 | 0.00 | ||
| 83 | Unchanged named holdings | 31,812,082 | 0 | 22.95 | 0.00 | ||
| 86 | Total named holdings | 40,166,082 | 0 | 28.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.02 | 0.00 | ||
| 91 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 86,000 |
| Turnover | 162,960 |
| Average price | 1.895 |
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