Plateau Treasures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | 15,000 | 0.27 | 0.00 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,915,000 | 15,000 | 0.61 | 0.00 | 2018-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 10,000 | 0.17 | 0.00 | 2018-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,915,000 | -5,000 | 0.61 | -0.00 | 2018-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,780,000 | -10,000 | 1.62 | -0.00 | 2018-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,000 | -25,000 | 0.16 | -0.01 | 2018-08-29 |
| 6 | Total changed named holdings | 16,495,000 | 0 | 3.44 | 0.00 | ||
| 144 | Unchanged named holdings | 223,354,900 | 0 | 46.53 | 0.00 | ||
| 150 | Total named holdings | 239,849,900 | 0 | 49.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2018-08-27 |
| Volume | 40,000 |
| Turnover | 11,100 |
| Average price | 0.278 |
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