Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2018-11-26 to 2018-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | 942,000 | 0.68 | 0.68 | 2018-11-27 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 3,036,000 | 2,000 | 2.18 | 0.00 | 2018-11-27 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 4,106,000 | -2,000 | 2.94 | -0.00 | 2018-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -942,000 | -0.68 | 2018-11-27 | |
| 4 | Total changed named holdings | 8,084,000 | 0 | 5.80 | 0.00 | ||
| 80 | Unchanged named holdings | 34,846,066 | 0 | 24.98 | 0.00 | ||
| 84 | Total named holdings | 42,930,066 | 0 | 30.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.02 | 0.00 | ||
| 89 | Total securities in CCASS | 42,952,066 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 96,520,489 | 0 | 69.20 | 0.00 | |||
| Issued securities | 139,472,555 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 2,000 |
| Turnover | 3,000 |
| Average price | 1.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy