1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 284,000 | 160,000 | 0.09 | 0.05 | 2018-02-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,000 | 100,000 | 0.58 | 0.03 | 2018-02-07 |
| 3 | B01740 | WIN SECURITIES LTD | 440,000 | 48,000 | 0.14 | 0.01 | 2018-02-07 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | 40,000 | 0.05 | 0.01 | 2018-02-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,616,000 | 36,000 | 1.44 | 0.01 | 2018-02-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 28,000 | 0.22 | 0.01 | 2018-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | 24,000 | 0.50 | 0.01 | 2018-02-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | 8,000 | 0.04 | 0.00 | 2018-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 4,000 | 0.08 | 0.00 | 2018-02-07 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2018-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,908,000 | -4,000 | 4.97 | -0.00 | 2018-02-07 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-02-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,000 | -28,000 | 0.65 | -0.01 | 2018-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,696,000 | -32,000 | 1.47 | -0.01 | 2018-02-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 576,000 | -80,000 | 0.18 | -0.03 | 2018-02-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 180,000 | -80,000 | 0.06 | -0.03 | 2018-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | -200,000 | 0.54 | -0.06 | 2018-02-07 |
| 17 | Total changed named holdings | 35,244,000 | 0 | 11.01 | 0.00 | ||
| 128 | Unchanged named holdings | 62,483,950 | 0 | 19.53 | 0.00 | ||
| 145 | Total named holdings | 97,727,950 | 0 | 30.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2018-02-05 |
| Volume | 456,000 |
| Turnover | 189,180 |
| Average price | 0.415 |
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