Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | 4,288,000 | 28,000 | 3.02 | 0.02 | 2020-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 4,000 | 0.02 | 0.00 | 2020-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2020-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,840 | -6,000 | 1.47 | -0.00 | 2020-07-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -24,000 | 0.16 | -0.02 | 2020-07-06 |
| 5 | Total changed named holdings | 6,628,840 | 0 | 4.67 | 0.00 | ||
| 65 | Unchanged named holdings | 37,878,251 | 0 | 26.71 | 0.00 | ||
| 70 | Total named holdings | 44,507,091 | 0 | 31.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 44,509,091 | 0 | 31.38 | 0.00 | ||
| Securities not in CCASS | 97,320,201 | 0 | 68.62 | 0.00 | |||
| Issued securities | 141,829,292 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 32,000 |
| Turnover | 37,100 |
| Average price | 1.159 |
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