Plateau Treasures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B02180 | PLUTUS SECURITIES LTD | 2,930,000 | 2,730,000 | 0.61 | 0.57 | 2022-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 15,000 | 0.02 | 0.00 | 2022-05-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,690,000 | 10,000 | 4.10 | 0.00 | 2022-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 5,000 | 0.20 | 0.00 | 2022-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,905,000 | -15,000 | 0.40 | -0.00 | 2022-05-11 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,380,000 | -15,000 | 1.54 | -0.00 | 2022-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,415,000 | -20,000 | 0.29 | -0.00 | 2022-05-11 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,835,000 | -730,000 | 0.80 | -0.15 | 2022-05-11 |
| 10 | B01466 | DAOKOU SECURITIES LTD | 1,800,000 | -2,000,000 | 0.38 | -0.42 | 2022-05-11 |
| 10 | Total changed named holdings | 40,055,000 | 0 | 8.34 | 0.00 | ||
| 95 | Unchanged named holdings | 191,672,590 | 0 | 39.93 | 0.00 | ||
| 105 | Total named holdings | 231,727,590 | 0 | 48.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 231,732,590 | 0 | 48.28 | 0.00 | ||
| Securities not in CCASS | 248,267,410 | 0 | 51.72 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 2,825,000 |
| Turnover | 7,034,100 |
| Average price | 2.490 |
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