1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,800,000 | 600,000 | 1.19 | 0.19 | 2017-12-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | 160,000 | 0.32 | 0.05 | 2017-12-22 |
| 3 | B01610 | KGI ASIA LTD | 2,292,000 | 80,000 | 0.72 | 0.02 | 2017-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | 68,000 | 0.76 | 0.02 | 2017-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,560,000 | 48,000 | 2.36 | 0.02 | 2017-12-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 40,000 | 0.12 | 0.01 | 2017-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2017-12-22 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-12-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 36,000 | 0.10 | 0.01 | 2017-12-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 24,000 | 0.03 | 0.01 | 2017-12-22 |
| 11 | C00010 | CITIBANK N.A. | 688,000 | 20,000 | 0.21 | 0.01 | 2017-12-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2017-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 20,000 | 0.27 | 0.01 | 2017-12-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,720,000 | -4,000 | 1.16 | -0.00 | 2017-12-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,404,000 | -4,000 | 0.44 | -0.00 | 2017-12-22 |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | -8,000 | 0.61 | -0.00 | 2017-12-22 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | -12,000 | 0.03 | -0.00 | 2017-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,252,000 | -16,000 | 0.70 | -0.00 | 2017-12-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -28,000 | 0.13 | -0.01 | 2017-12-22 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2017-12-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -40,000 | 0.04 | -0.01 | 2017-12-22 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -52,000 | -0.02 | 2017-12-22 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 172,000 | -68,000 | 0.05 | -0.02 | 2017-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -68,000 | 0.13 | -0.02 | 2017-12-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -80,000 | 0.00 | -0.03 | 2017-12-22 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.03 | 2017-12-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,000 | -100,000 | 1.10 | -0.03 | 2017-12-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,000 | -100,000 | 0.42 | -0.03 | 2017-12-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -120,000 | 0.02 | -0.04 | 2017-12-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,156,000 | -152,000 | 2.86 | -0.05 | 2017-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,024,000 | -196,000 | 1.88 | -0.06 | 2017-12-22 |
| 37 | Total changed named holdings | 50,492,000 | 0 | 15.78 | 0.00 | ||
| 123 | Unchanged named holdings | 47,211,950 | 0 | 14.75 | 0.00 | ||
| 160 | Total named holdings | 97,703,950 | 0 | 30.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 97,715,950 | 0 | 30.54 | 0.00 | ||
| Securities not in CCASS | 222,284,050 | 0 | 69.46 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,944,000 |
| Turnover | 903,060 |
| Average price | 0.465 |
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