1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,356,000 | 80,000 | 1.67 | 0.03 | 2018-04-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -8,000 | 0.17 | -0.00 | 2018-04-12 |
| 3 | B01252 | CORPORATE BROKERS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-04-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -16,000 | 0.48 | -0.00 | 2018-04-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | -56,000 | 0.49 | -0.02 | 2018-04-12 |
| 5 | Total changed named holdings | 9,012,000 | -12,000 | 2.82 | -0.00 | ||
| 131 | Unchanged named holdings | 88,635,950 | 0 | 27.70 | 0.00 | ||
| 136 | Total named holdings | 97,647,950 | -12,000 | 30.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 97,655,950 | -12,000 | 30.52 | -0.00 | ||
| Securities not in CCASS | 222,344,050 | 12,000 | 69.48 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 80,000 |
| Turnover | 32,400 |
| Average price | 0.405 |
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