Platt Nera International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01949 | 2019-07-16 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01284 | HANG SENG SECURITIES LTD | 7,566,000 | 70,000 | 1.89 | 0.02 | 2021-06-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,396,000 | -6,000 | 3.60 | -0.00 | 2021-06-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,284,000 | -26,000 | 0.32 | -0.01 | 2021-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2021-06-02 | |
| 5 | Total changed named holdings | 23,270,000 | 0 | 5.82 | 0.00 | |||
| 126 | Unchanged named holdings | 376,659,850 | 0 | 94.16 | 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 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 112,000 |
| Turnover | 34,240 |
| Average price | 0.306 |
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