Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | 4,646,000 | 6,000 | 3.27 | 0.00 | 2021-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,038,840 | -6,000 | 1.44 | -0.00 | 2021-12-06 |
| 2 | Total changed named holdings | 6,684,840 | 0 | 4.71 | 0.00 | ||
| 66 | Unchanged named holdings | 38,242,089 | 0 | 26.93 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 6,000 |
| Turnover | 8,940 |
| Average price | 1.490 |
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