Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | 4,576,000 | 8,000 | 3.22 | 0.01 | 2021-09-06 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 18,919 | -4,000 | 0.01 | -0.00 | 2021-09-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -4,000 | 0.02 | -0.00 | 2021-09-06 |
| 3 | Total changed named holdings | 4,616,919 | 0 | 3.25 | 0.00 | ||
| 65 | Unchanged named holdings | 40,310,010 | 0 | 28.39 | 0.00 | ||
| 68 | Total named holdings | 44,926,929 | 0 | 31.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 44,928,929 | 0 | 31.64 | 0.00 | ||
| Securities not in CCASS | 97,050,415 | 0 | 68.36 | 0.00 | |||
| Issued securities | 141,979,344 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 8,000 |
| Turnover | 11,400 |
| Average price | 1.425 |
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