1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 3,192,000 | 200,000 | 1.00 | 0.06 | 2018-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | 32,000 | 0.40 | 0.01 | 2018-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,000 | 8,000 | 0.64 | 0.00 | 2018-03-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -4,000 | 0.05 | -0.00 | 2018-03-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | -4,000 | 0.52 | -0.00 | 2018-03-08 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2018-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 512,000 | -200,000 | 0.16 | -0.06 | 2018-03-08 |
| 7 | Total changed named holdings | 8,832,000 | 0 | 2.76 | 0.00 | ||
| 136 | Unchanged named holdings | 88,827,950 | 0 | 27.76 | 0.00 | ||
| 143 | Total named holdings | 97,659,950 | 0 | 30.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 240,000 |
| Turnover | 105,600 |
| Average price | 0.440 |
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