Platt Nera International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01949 | 2019-07-16 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | 10,730,000 | 28,000 | 2.68 | 0.01 | 2020-09-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 14,000 | 0.03 | 0.00 | 2020-09-15 |
| 3 | C00010 | CITIBANK N.A. | 7,036,000 | 2,000 | 1.76 | 0.00 | 2020-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,714,000 | -2,000 | 4.43 | -0.00 | 2020-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,518,000 | -8,000 | 0.88 | -0.00 | 2020-09-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 720,000 | -14,000 | 0.18 | -0.00 | 2020-09-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 836,000 | -20,000 | 0.21 | -0.01 | 2020-09-15 |
| 7 | Total changed named holdings | 40,658,000 | 0 | 10.16 | 0.00 | ||
| 131 | Unchanged named holdings | 359,271,850 | 0 | 89.82 | 0.00 | ||
| 138 | Total named holdings | 399,929,850 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 399,983,850 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,150 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-11 |
| Volume | 50,000 |
| Turnover | 11,260 |
| Average price | 0.225 |
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