1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,252,000 | 808,000 | 0.70 | 0.25 | 2017-12-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | 180,000 | 0.19 | 0.06 | 2017-12-28 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 288,000 | 128,000 | 0.09 | 0.04 | 2017-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,000 | 92,000 | 0.83 | 0.03 | 2017-12-28 |
| 5 | B01740 | WIN SECURITIES LTD | 420,000 | 60,000 | 0.13 | 0.02 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,316,000 | 48,000 | 0.72 | 0.01 | 2017-12-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 116,000 | 8,000 | 0.04 | 0.00 | 2017-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 540,000 | -4,000 | 0.17 | -0.00 | 2017-12-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -4,000 | 0.13 | -0.00 | 2017-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -4,000 | 0.12 | -0.00 | 2017-12-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,000 | -8,000 | 0.63 | -0.00 | 2017-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2017-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2017-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -24,000 | 0.26 | -0.01 | 2017-12-28 |
| 16 | B01610 | KGI ASIA LTD | 2,120,000 | -40,000 | 0.66 | -0.01 | 2017-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,136,000 | -76,000 | 2.85 | -0.02 | 2017-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,720,000 | -76,000 | 1.79 | -0.02 | 2017-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 884,000 | -92,000 | 0.28 | -0.03 | 2017-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,336,000 | -100,000 | 2.29 | -0.03 | 2017-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,000 | -104,000 | 1.06 | -0.03 | 2017-12-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,244,000 | -160,000 | 0.39 | -0.05 | 2017-12-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,120,000 | -600,000 | 0.97 | -0.19 | 2017-12-28 |
| 23 | Total changed named holdings | 46,092,000 | 0 | 14.40 | 0.00 | ||
| 138 | Unchanged named holdings | 51,615,950 | 0 | 16.13 | 0.00 | ||
| 161 | Total named holdings | 97,707,950 | 0 | 30.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 97,719,950 | 0 | 30.54 | 0.00 | ||
| Securities not in CCASS | 222,280,050 | 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 | 2017-12-22 |
| Volume | 1,688,000 |
| Turnover | 773,320 |
| Average price | 0.458 |
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