1957 & Co. (Hospitality) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 72,000 | 0.05 | 0.02 | 2023-05-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,654,000 | 16,000 | 1.21 | 0.00 | 2023-05-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 12,000 | 0.15 | 0.00 | 2023-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,316,000 | -8,000 | 0.60 | -0.00 | 2023-05-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,756,000 | -16,000 | 0.98 | -0.00 | 2023-05-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -76,000 | 0.14 | -0.02 | 2023-05-09 | |
| 6 | Total changed named holdings | 12,010,000 | 0 | 3.13 | 0.00 | |||
| 71 | Unchanged named holdings | 341,732,350 | 0 | 88.99 | 0.00 | |||
| 77 | Total named holdings | 353,742,350 | 0 | 92.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 353,746,350 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 30,253,650 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 100,000 |
| Turnover | 31,520 |
| Average price | 0.315 |
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