Platt Nera International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01949 | 2019-07-16 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 186,000 | 0.17 | 0.05 | 2021-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,790,000 | 150,000 | 2.20 | 0.04 | 2021-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,664,000 | 70,000 | 1.92 | 0.02 | 2021-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2021-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,698,000 | -50,000 | 4.17 | -0.01 | 2021-06-07 |
| 6 | C00010 | CITIBANK N.A. | 5,454,000 | -50,000 | 1.36 | -0.01 | 2021-06-07 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -300,000 | 0.00 | -0.07 | 2021-06-07 |
| 7 | Total changed named holdings | 39,318,000 | 0 | 9.83 | 0.00 | ||
| 124 | Unchanged named holdings | 360,611,850 | 0 | 90.15 | 0.00 | ||
| 131 | Total named holdings | 399,929,850 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 406,000 |
| Turnover | 120,010 |
| Average price | 0.296 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy