Plateau Treasures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,595,000 | 510,000 | 3.04 | 0.11 | 2018-01-19 |
| 2 | B01610 | KGI ASIA LTD | 2,140,000 | 60,000 | 0.45 | 0.01 | 2018-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,515,000 | 25,000 | 3.65 | 0.01 | 2018-01-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 465,000 | 15,000 | 0.10 | 0.00 | 2018-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,385,000 | -5,000 | 1.54 | -0.00 | 2018-01-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | -5,000 | 0.29 | -0.00 | 2018-01-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,830,000 | -5,000 | 0.59 | -0.00 | 2018-01-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,000 | -5,000 | 0.26 | -0.00 | 2018-01-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2018-01-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -10,000 | 0.07 | -0.00 | 2018-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,165,000 | -25,000 | 0.45 | -0.01 | 2018-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,105,000 | -30,000 | 1.69 | -0.01 | 2018-01-19 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.01 | 2018-01-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,895,000 | -50,000 | 0.81 | -0.01 | 2018-01-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -70,000 | 0.18 | -0.01 | 2018-01-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,145,000 | -85,000 | 0.45 | -0.02 | 2018-01-19 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -280,000 | 0.02 | -0.06 | 2018-01-19 |
| 17 | Total changed named holdings | 65,285,000 | 0 | 13.60 | 0.00 | ||
| 156 | Unchanged named holdings | 54,549,900 | 0 | 11.36 | 0.00 | ||
| 173 | Total named holdings | 119,834,900 | 0 | 24.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 119,874,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 360,125,100 | 0 | 75.03 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 1,390,000 |
| Turnover | 448,225 |
| Average price | 0.322 |
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