1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,108,000 | 156,000 | 0.66 | 0.05 | 2018-01-29 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 404,000 | 136,000 | 0.13 | 0.04 | 2018-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,336,000 | 120,000 | 1.35 | 0.04 | 2018-01-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 108,000 | 0.08 | 0.03 | 2018-01-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,824,000 | 100,000 | 1.51 | 0.03 | 2018-01-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 96,000 | 0.06 | 0.03 | 2018-01-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | 84,000 | 0.46 | 0.03 | 2018-01-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 56,000 | 0.15 | 0.02 | 2018-01-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,380,000 | 28,000 | 0.43 | 0.01 | 2018-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | -4,000 | 0.76 | -0.00 | 2018-01-29 |
| 11 | B01885 | HAFOO SECURITIES LTD | 148,000 | -4,000 | 0.05 | -0.00 | 2018-01-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -8,000 | 0.21 | -0.00 | 2018-01-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,000 | -20,000 | 0.68 | -0.01 | 2018-01-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,000 | -24,000 | 0.74 | -0.01 | 2018-01-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | -32,000 | 0.13 | -0.01 | 2018-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,624,000 | -40,000 | 1.44 | -0.01 | 2018-01-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 644,000 | -100,000 | 0.20 | -0.03 | 2018-01-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | -100,000 | 0.23 | -0.03 | 2018-01-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,000 | -100,000 | 0.38 | -0.03 | 2018-01-29 |
| 20 | B01610 | KGI ASIA LTD | 2,084,000 | -144,000 | 0.65 | -0.04 | 2018-01-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,380,000 | -308,000 | 4.49 | -0.10 | 2018-01-29 |
| 21 | Total changed named holdings | 47,364,000 | 0 | 14.80 | 0.00 | ||
| 126 | Unchanged named holdings | 50,363,950 | 0 | 15.74 | 0.00 | ||
| 147 | Total named holdings | 97,727,950 | 0 | 30.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 97,735,950 | 0 | 30.54 | 0.00 | ||
| Securities not in CCASS | 222,264,050 | 0 | 69.46 | 0.00 | |||
| Issued securities | 320,000,000 | 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 | 932,000 |
| Turnover | 420,600 |
| Average price | 0.451 |
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