Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 4,172,000 | 2,000 | 2.99 | 0.00 | 2018-07-25 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 4,498,000 | -2,000 | 3.23 | -0.00 | 2018-07-25 |
| 2 | Total changed named holdings | 8,670,000 | 0 | 6.22 | 0.00 | ||
| 80 | Unchanged named holdings | 31,778,076 | 0 | 22.78 | 0.00 | ||
| 82 | Total named holdings | 40,448,076 | 0 | 29.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 40,470,076 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 99,002,479 | 0 | 70.98 | 0.00 | |||
| Issued securities | 139,472,555 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 2,000 |
| Turnover | 3,400 |
| Average price | 1.700 |
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