Plateau Treasures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | B02159 | USMART SECURITIES LTD | 9,945,000 | 490,000 | 2.07 | 0.10 | 2024-12-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,000 | 45,000 | 0.51 | 0.01 | 2024-12-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | 35,000 | 0.11 | 0.01 | 2024-12-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,425,000 | 10,000 | 0.71 | 0.00 | 2024-12-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,475,021 | 10,000 | 0.93 | 0.00 | 2024-12-03 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,470,000 | 5,000 | 1.14 | 0.00 | 2024-12-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,040,000 | -5,000 | 1.05 | -0.00 | 2024-12-03 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 275,000 | -10,000 | 0.06 | -0.00 | 2024-12-03 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,000 | -20,000 | 0.03 | -0.00 | 2024-12-03 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | -20,000 | 0.01 | -0.00 | 2024-12-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,210,000 | -25,000 | 1.92 | -0.01 | 2024-12-03 |
| 12 | B02092 | I WIN SECURITIES LTD | 21,165,200 | -25,000 | 4.41 | -0.01 | 2024-12-03 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 10,161,000 | -35,000 | 2.12 | -0.01 | 2024-12-03 |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,440,000 | -85,000 | 0.30 | -0.02 | 2024-12-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | -110,000 | 0.59 | -0.02 | 2024-12-03 |
| 16 | B01664 | ROOFER SECURITIES LTD | 10,390,000 | -125,000 | 2.16 | -0.03 | 2024-12-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,855,000 | -135,000 | 8.09 | -0.03 | 2024-12-03 |
| 17 | Total changed named holdings | 125,831,221 | 0 | 26.21 | 0.00 | ||
| 95 | Unchanged named holdings | 183,850,569 | 0 | 38.30 | 0.00 | ||
| 112 | Total named holdings | 309,681,790 | 0 | 64.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 309,681,790 | 0 | 64.52 | 0.00 | ||
| Securities not in CCASS | 170,328,210 | 0 | 35.48 | 0.00 | |||
| Issued securities | 480,010,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 1,700,000 |
| Turnover | 684,400 |
| Average price | 0.403 |
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