1957 & Co. (Hospitality) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | 64,000 | 0.69 | 0.02 | 2024-06-18 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 44,000 | 0.11 | 0.01 | 2024-06-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 816,000 | -16,000 | 0.21 | -0.00 | 2024-06-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -28,000 | 0.12 | -0.01 | 2024-06-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,000 | -64,000 | 0.68 | -0.02 | 2024-06-18 | |
| 5 | Total changed named holdings | 6,948,000 | 0 | 1.81 | 0.00 | |||
| 67 | Unchanged named holdings | 346,794,350 | 0 | 90.31 | 0.00 | |||
| 72 | Total named holdings | 353,742,350 | 0 | 92.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 44,000 |
| Turnover | 8,360 |
| Average price | 0.190 |
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