Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,364,000 | 50,000 | 0.98 | 0.04 | 2017-12-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,072,000 | 6,000 | 2.94 | 0.00 | 2017-12-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 113,617 | 4,000 | 0.08 | 0.00 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,300,000 | -4,000 | 3.10 | -0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -52,000 | 0.05 | -0.04 | 2017-12-08 |
| 7 | Total changed named holdings | 9,921,617 | 0 | 7.16 | 0.00 | ||
| 74 | Unchanged named holdings | 30,246,465 | 0 | 21.82 | 0.00 | ||
| 81 | Total named holdings | 40,168,082 | 0 | 28.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 40,190,082 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 98,441,806 | 0 | 71.01 | 0.00 | |||
| Issued securities | 138,631,888 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 82,000 |
| Turnover | 161,700 |
| Average price | 1.972 |
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