Plateau Treasures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 3,100,000 | 320,000 | 0.65 | 0.07 | 2023-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | 145,000 | 0.10 | 0.03 | 2023-07-26 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-07-26 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,175,000 | 25,000 | 0.45 | 0.01 | 2023-07-26 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 6 | B01610 | KGI ASIA LTD | 1,020,000 | 5,000 | 0.21 | 0.00 | 2023-07-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 16,116,000 | 5,000 | 3.36 | 0.00 | 2023-07-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | -5,000 | 0.36 | -0.00 | 2023-07-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,280,000 | -5,000 | 1.52 | -0.00 | 2023-07-26 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 975,000 | -5,000 | 0.20 | -0.00 | 2023-07-26 | |
| 12 | B02028 | SORRENTO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,000 | -25,000 | 0.20 | -0.01 | 2023-07-26 | |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 2,680,000 | -90,000 | 0.56 | -0.02 | 2023-07-26 | |
| 15 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 4,545,000 | -140,000 | 0.95 | -0.03 | 2023-07-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,205,000 | -255,000 | 5.88 | -0.05 | 2023-07-26 | |
| 16 | Total changed named holdings | 69,376,000 | 0 | 14.45 | 0.00 | |||
| 92 | Unchanged named holdings | 380,565,590 | 0 | 79.28 | 0.00 | |||
| 108 | Total named holdings | 449,941,590 | 0 | 93.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 449,941,590 | 0 | 93.74 | 0.00 | |||
| Securities not in CCASS | 30,058,410 | 0 | 6.26 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 1,725,000 |
| Turnover | 2,186,450 |
| Average price | 1.268 |
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