Plateau Treasures Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08402  2017-11-17    
Stock code:
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CCASS holding changes from 2022-06-01 to 2022-06-02

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 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 date2022-05-31
Volume645,000
Turnover1,503,600
Average price2.331

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