1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2023-01-09 to 2023-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,648,000 | 4,000 | 0.43 | 0.00 | 2023-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2023-01-10 |
| 2 | Total changed named holdings | 1,672,000 | 0 | 0.44 | 0.00 | ||
| 77 | Unchanged named holdings | 352,086,350 | 0 | 91.69 | 0.00 | ||
| 79 | Total named holdings | 353,758,350 | 0 | 92.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 353,762,350 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 30,237,650 | 0 | 7.87 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 4,000 |
| Turnover | 1,440 |
| Average price | 0.360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy