Plateau Treasures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,425,000 | 310,000 | 3.01 | 0.06 | 2018-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,175,000 | 200,000 | 2.95 | 0.04 | 2018-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,000 | 90,000 | 0.17 | 0.02 | 2018-08-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,610,000 | 70,000 | 0.54 | 0.01 | 2018-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400,000 | 70,000 | 1.12 | 0.01 | 2018-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | 15,000 | 0.76 | 0.00 | 2018-08-08 |
| 7 | C00010 | CITIBANK N.A. | 2,720,000 | -25,000 | 0.57 | -0.01 | 2018-08-08 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 120,085,000 | -730,000 | 25.02 | -0.15 | 2018-08-08 |
| 8 | Total changed named holdings | 163,885,000 | 0 | 34.14 | 0.00 | ||
| 145 | Unchanged named holdings | 75,964,900 | 0 | 15.83 | 0.00 | ||
| 153 | Total named holdings | 239,849,900 | 0 | 49.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 239,889,900 | 0 | 49.98 | 0.00 | ||
| Securities not in CCASS | 240,110,100 | 0 | 50.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 765,000 |
| Turnover | 184,140 |
| Average price | 0.241 |
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