1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | 15,772,000 | 60,000 | 4.93 | 0.02 | 2018-02-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | 48,000 | 0.50 | 0.02 | 2018-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,000 | 20,000 | 0.68 | 0.01 | 2018-02-05 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2018-02-05 |
| 5 | C00010 | CITIBANK N.A. | 336,000 | 4,000 | 0.10 | 0.00 | 2018-02-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | -4,000 | 0.60 | -0.00 | 2018-02-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | -4,000 | 0.46 | -0.00 | 2018-02-05 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-02-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -8,000 | 0.45 | -0.00 | 2018-02-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -8,000 | 0.21 | -0.00 | 2018-02-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -20,000 | 0.23 | -0.01 | 2018-02-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -20,000 | 0.08 | -0.01 | 2018-02-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 60,000 | -72,000 | 0.02 | -0.02 | 2018-02-05 |
| 13 | Total changed named holdings | 26,428,000 | 0 | 8.26 | 0.00 | ||
| 133 | Unchanged named holdings | 71,299,950 | 0 | 22.28 | 0.00 | ||
| 146 | Total named holdings | 97,727,950 | 0 | 30.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 200,000 |
| Turnover | 86,480 |
| Average price | 0.432 |
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