1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 48,000 | 0.03 | 0.01 | 2019-08-14 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2019-08-14 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,292,000 | 40,000 | 0.34 | 0.01 | 2019-08-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 752,000 | 28,000 | 0.20 | 0.01 | 2019-08-14 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 508,000 | 8,000 | 0.13 | 0.00 | 2019-08-14 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | -4,000 | 0.02 | -0.00 | 2019-08-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | -4,000 | 0.18 | -0.00 | 2019-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,000 | -156,000 | 0.57 | -0.04 | 2019-08-14 |
| 8 | Total changed named holdings | 5,708,000 | 0 | 1.49 | 0.00 | ||
| 120 | Unchanged named holdings | 175,711,950 | 0 | 45.76 | 0.00 | ||
| 128 | Total named holdings | 181,419,950 | 0 | 47.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 181,427,950 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 202,572,050 | 0 | 52.75 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 192,000 |
| Turnover | 58,320 |
| Average price | 0.304 |
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