1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 12,000 | 0.47 | 0.00 | 2022-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 8,000 | 0.64 | 0.00 | 2022-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,160,000 | -20,000 | 0.56 | -0.01 | 2022-02-08 |
| 3 | Total changed named holdings | 6,416,000 | 0 | 1.67 | 0.00 | ||
| 103 | Unchanged named holdings | 245,504,750 | 0 | 63.93 | 0.00 | ||
| 106 | Total named holdings | 251,920,750 | 0 | 65.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 251,924,750 | 0 | 65.61 | 0.00 | ||
| Securities not in CCASS | 132,075,250 | 0 | 34.39 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 20,000 |
| Turnover | 6,800 |
| Average price | 0.340 |
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