Plateau Treasures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01975 | SUPREME CHINA SECURITIES LTD | 6,875,000 | 420,000 | 1.43 | 0.09 | 2019-06-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,080,000 | 45,000 | 3.14 | 0.01 | 2019-06-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 15,000 | 0.25 | 0.00 | 2019-06-18 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,580,000 | -15,000 | 0.54 | -0.00 | 2019-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,145,000 | -15,000 | 1.91 | -0.00 | 2019-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2019-06-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -80,000 | 0.24 | -0.02 | 2019-06-18 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 1,095,000 | -350,000 | 0.23 | -0.07 | 2019-06-18 |
| 8 | Total changed named holdings | 37,125,000 | 0 | 7.73 | 0.00 | ||
| 130 | Unchanged named holdings | 202,674,900 | 0 | 42.22 | 0.00 | ||
| 138 | Total named holdings | 239,799,900 | 0 | 49.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 239,834,900 | 0 | 49.97 | 0.00 | ||
| Securities not in CCASS | 240,165,100 | 0 | 50.03 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 510,000 |
| Turnover | 217,100 |
| Average price | 0.426 |
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