Somerley Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2018-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,000 | -8,000 | 0.83 | -0.01 | 2018-01-29 |
| 2 | Total changed named holdings | 1,152,000 | 0 | 0.83 | 0.00 | ||
| 79 | Unchanged named holdings | 38,816,082 | 0 | 28.00 | 0.00 | ||
| 81 | Total named holdings | 39,968,082 | 0 | 28.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 39,990,082 | 0 | 28.85 | 0.00 | ||
| Securities not in CCASS | 98,641,806 | 0 | 71.15 | 0.00 | |||
| Issued securities | 138,631,888 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 8,000 |
| Turnover | 15,200 |
| Average price | 1.900 |
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