Platt Nera International Limited

Exchange Code Listed Last trade Delisted
HK Main 01949  2019-07-16    
Stock code:
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CCASS holding changes from 2020-03-06 to 2020-03-09

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 B01601 CSC SECURITIES (HK) LTD 736,000 190,000 0.18 0.05 2020-03-09
2 B01955 FUTU SECURITIES INTERNATIONAL 1,120,000 78,000 0.28 0.02 2020-03-09
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,250,000 50,000 0.81 0.01 2020-03-09
4 B01284 HANG SENG SECURITIES LTD 4,264,000 50,000 1.07 0.01 2020-03-09
5 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 40,000 0.01 0.01 2020-03-09
6 B01584 CHIEF SECURITIES LTD 774,000 20,000 0.19 0.01 2020-03-09
7 C00010 CITIBANK N.A. 6,110,000 -36,000 1.53 -0.01 2020-03-09
8 B01224 MERRILL LYNCH FAR EAST LTD 70,000 -80,000 0.02 -0.02 2020-03-09
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,250,000 -100,000 0.31 -0.02 2020-03-09
10 B01298 GET NICE SECURITIES LTD 108,000 -212,000 0.03 -0.05 2020-03-09
10 Total changed named holdings 17,722,000 0 4.43 0.00
139 Unchanged named holdings 82,207,850 0 20.55 0.00
149 Total named holdings 99,929,850 0 24.98 0.00
3 Unnamed Investor Participants 54,000 0 0.01 0.00
152 Total securities in CCASS 99,983,850 0 25.00 0.00
Securities not in CCASS 300,016,150 0 75.00 0.00
Issued securities 400,000,000 0 100.00 0.00 2020-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-03-05
Volume466,000
Turnover186,690
Average price0.401

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