Plateau Treasures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | B01904 | VALUABLE CAPITAL LTD | 585,000 | 255,000 | 0.12 | 0.05 | 2018-10-02 | |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,490,000 | -5,000 | 0.52 | -0.00 | 2018-10-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,000 | -5,000 | 0.17 | -0.00 | 2018-10-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,415,000 | -10,000 | 0.50 | -0.00 | 2018-10-02 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -25,000 | 0.02 | -0.01 | 2018-10-02 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,220,000 | -50,000 | 0.25 | -0.01 | 2018-10-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,480,000 | -70,000 | 1.35 | -0.01 | 2018-10-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,190,000 | -100,000 | 2.75 | -0.02 | 2018-10-02 | |
| 9 | Total changed named holdings | 27,305,000 | 0 | 5.69 | 0.00 | |||
| 141 | Unchanged named holdings | 212,489,900 | 0 | 44.27 | 0.00 | |||
| 150 | Total named holdings | 239,794,900 | 0 | 49.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 239,834,900 | 0 | 49.97 | 0.00 | |||
| Securities not in CCASS | 240,165,100 | 0 | 50.03 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 265,000 |
| Turnover | 68,850 |
| Average price | 0.260 |
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