Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,390,000 | 100,000 | 1.00 | 0.07 | 2017-11-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,104 | 2,000 | 0.26 | 0.00 | 2017-11-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 838 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -2,000 | 0.07 | -0.00 | 2017-11-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2017-11-03 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -3,000 | 0.01 | -0.00 | 2017-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,338,000 | -16,000 | 3.13 | -0.01 | 2017-11-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,943,838 | -32,000 | 5.73 | -0.02 | 2017-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 464,000 | -46,000 | 0.33 | -0.03 | 2017-11-03 |
| 9 | Total changed named holdings | 14,625,780 | 0 | 10.55 | 0.00 | ||
| 72 | Unchanged named holdings | 25,540,302 | 0 | 18.42 | 0.00 | ||
| 81 | Total named holdings | 40,166,082 | 0 | 28.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.02 | 0.00 | ||
| 86 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 103,000 |
| Turnover | 210,760 |
| Average price | 2.046 |
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