Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,176,399 | 82,000 | 4.89 | 0.06 | 2025-10-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 40,000 | 0.07 | 0.03 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,839 | -2,000 | 0.51 | -0.00 | 2025-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,838 | -120,000 | 0.05 | -0.08 | 2025-10-10 |
| 4 | Total changed named holdings | 8,113,076 | 0 | 5.53 | 0.00 | ||
| 69 | Unchanged named holdings | 40,050,260 | 0 | 27.30 | 0.00 | ||
| 73 | Total named holdings | 48,163,336 | 0 | 32.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 48,163,336 | 0 | 32.83 | 0.00 | ||
| Securities not in CCASS | 98,542,558 | 0 | 67.17 | 0.00 | |||
| Issued securities | 146,705,894 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 122,000 |
| Turnover | 42,690 |
| Average price | 0.350 |
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