Plateau Treasures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2020-03-16 to 2020-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01975 | SUPREME CHINA SECURITIES LTD | 9,240,000 | 740,000 | 1.93 | 0.15 | 2020-03-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 500,000 | 325,000 | 0.10 | 0.07 | 2020-03-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2020-03-17 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 5,595,000 | 60,000 | 1.17 | 0.01 | 2020-03-17 |
| 5 | C00093 | BNP PARIBAS | 90,000 | 10,000 | 0.02 | 0.00 | 2020-03-17 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2020-03-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2020-03-17 |
| 8 | B01610 | KGI ASIA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,115,000 | -5,000 | 0.86 | -0.00 | 2020-03-17 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-03-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2020-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,515,000 | -20,000 | 2.82 | -0.00 | 2020-03-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2020-03-17 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,480,000 | -160,000 | 0.52 | -0.03 | 2020-03-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | -195,000 | 0.16 | -0.04 | 2020-03-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 155,000 | -790,000 | 0.03 | -0.16 | 2020-03-17 |
| 16 | Total changed named holdings | 36,675,000 | 0 | 7.64 | 0.00 | ||
| 111 | Unchanged named holdings | 203,224,900 | 0 | 42.34 | 0.00 | ||
| 127 | Total named holdings | 239,899,900 | 0 | 49.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 239,914,900 | 0 | 49.98 | 0.00 | ||
| Securities not in CCASS | 240,085,100 | 0 | 50.02 | 0.00 | |||
| Issued securities | 480,000,000 | 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 date | 2020-03-13 |
| Volume | 1,295,000 |
| Turnover | 588,125 |
| Average price | 0.454 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy