1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 15,432,000 | 80,000 | 4.82 | 0.03 | 2018-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -80,000 | 0.33 | -0.03 | 2018-08-22 |
| 2 | Total changed named holdings | 16,496,000 | 0 | 5.16 | 0.00 | ||
| 124 | Unchanged named holdings | 81,151,950 | 0 | 25.36 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 80,000 |
| Turnover | 22,000 |
| Average price | 0.275 |
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