Plateau Treasures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,000 | 270,000 | 0.06 | 0.06 | 2022-06-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 185,000 | 0.09 | 0.04 | 2022-06-02 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 80,000 | 0.04 | 0.02 | 2022-06-02 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 245,000 | 10,000 | 0.05 | 0.00 | 2022-06-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,080,000 | 10,000 | 4.18 | 0.00 | 2022-06-02 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,885,000 | 5,000 | 3.31 | 0.00 | 2022-06-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,420,000 | -5,000 | 1.55 | -0.00 | 2022-06-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,021 | -5,000 | 0.39 | -0.00 | 2022-06-02 | |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 99,830,000 | -15,000 | 20.80 | -0.00 | 2022-06-02 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | 0.00 | -0.02 | 2022-06-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,365,000 | -110,000 | 1.33 | -0.02 | 2022-06-02 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 75,000 | -140,000 | 0.02 | -0.03 | 2022-06-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 115,000 | -185,000 | 0.02 | -0.04 | 2022-06-02 | |
| 13 | Total changed named holdings | 152,840,021 | 0 | 31.84 | 0.00 | |||
| 88 | Unchanged named holdings | 78,887,569 | 0 | 16.43 | 0.00 | |||
| 101 | Total named holdings | 231,727,590 | 0 | 48.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 645,000 |
| Turnover | 1,503,600 |
| Average price | 2.331 |
Copyright & disclaimer, Privacy policy