1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 5,652,000 | 72,000 | 1.77 | 0.02 | 2018-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,560,000 | 20,000 | 4.86 | 0.01 | 2018-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 16,000 | 0.38 | 0.01 | 2018-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 16,000 | 0.13 | 0.00 | 2018-06-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 8,000 | 0.12 | 0.00 | 2018-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -12,000 | 0.40 | -0.00 | 2018-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,324,000 | -120,000 | 1.04 | -0.04 | 2018-06-29 |
| 7 | Total changed named holdings | 27,848,000 | 0 | 8.70 | 0.00 | ||
| 119 | Unchanged named holdings | 69,799,950 | 0 | 21.81 | 0.00 | ||
| 126 | Total named holdings | 97,647,950 | 0 | 30.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 97,655,950 | 0 | 30.52 | 0.00 | ||
| Securities not in CCASS | 222,344,050 | 0 | 69.48 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 160,000 |
| Turnover | 58,280 |
| Average price | 0.364 |
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