1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | 15,756,000 | 72,000 | 4.92 | 0.02 | 2018-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,416,000 | 48,000 | 1.69 | 0.01 | 2018-02-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 512,000 | 20,000 | 0.16 | 0.01 | 2018-02-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 8,000 | 0.11 | 0.00 | 2018-02-23 |
| 5 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | -4,000 | 0.53 | -0.00 | 2018-02-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,072,000 | -4,000 | 0.34 | -0.00 | 2018-02-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -4,000 | 0.20 | -0.00 | 2018-02-23 |
| 10 | B02075 | INNOVAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-02-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -4,000 | 0.11 | -0.00 | 2018-02-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -8,000 | 0.08 | -0.00 | 2018-02-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,072,000 | -12,000 | 0.65 | -0.00 | 2018-02-23 |
| 14 | C00010 | CITIBANK N.A. | 304,000 | -16,000 | 0.10 | -0.01 | 2018-02-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,000 | -16,000 | 0.49 | -0.00 | 2018-02-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,000 | -20,000 | 0.62 | -0.01 | 2018-02-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -20,000 | 0.06 | -0.01 | 2018-02-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,000 | -48,000 | 0.48 | -0.01 | 2018-02-23 |
| 18 | Total changed named holdings | 33,764,000 | 0 | 10.55 | 0.00 | ||
| 126 | Unchanged named holdings | 63,895,950 | 0 | 19.97 | 0.00 | ||
| 144 | Total named holdings | 97,659,950 | 0 | 30.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 97,667,950 | 0 | 30.52 | 0.00 | ||
| Securities not in CCASS | 222,332,050 | 0 | 69.48 | 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 | 2018-02-21 |
| Volume | 180,000 |
| Turnover | 80,120 |
| Average price | 0.445 |
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