Plateau Treasures Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,260,000 | 120,100,000 | 25.05 | 25.02 | 2017-12-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,960,000 | 800,000 | 1.66 | 0.17 | 2017-12-22 | |
| 3 | B01610 | KGI ASIA LTD | 2,280,000 | 430,000 | 0.48 | 0.09 | 2017-12-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,225,000 | 215,000 | 3.59 | 0.04 | 2017-12-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,565,000 | 140,000 | 0.74 | 0.03 | 2017-12-22 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 2,650,000 | 110,000 | 0.55 | 0.02 | 2017-12-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,390,000 | 95,000 | 0.50 | 0.02 | 2017-12-22 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 305,000 | 70,000 | 0.06 | 0.01 | 2017-12-22 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,080,000 | 65,000 | 0.64 | 0.01 | 2017-12-22 | |
| 10 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | 50,000 | 0.63 | 0.01 | 2017-12-22 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-12-22 | |
| 15 | B01469 | KAISER SECURITIES LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2017-12-22 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-12-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,000 | -10,000 | 0.29 | -0.00 | 2017-12-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | -15,000 | 0.21 | -0.00 | 2017-12-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | -15,000 | 0.19 | -0.00 | 2017-12-22 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 355,000 | -20,000 | 0.07 | -0.00 | 2017-12-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | -20,000 | 0.61 | -0.00 | 2017-12-22 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,280,000 | -35,000 | 0.27 | -0.01 | 2017-12-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,080,000 | -40,000 | 1.68 | -0.01 | 2017-12-22 | |
| 24 | C00010 | CITIBANK N.A. | 860,000 | -40,000 | 0.18 | -0.01 | 2017-12-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,375,000 | -40,000 | 3.83 | -0.01 | 2017-12-22 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | -50,000 | 0.20 | -0.01 | 2017-12-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,000 | -55,000 | 0.22 | -0.01 | 2017-12-22 | |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | -60,000 | 0.03 | -0.01 | 2017-12-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -70,000 | 0.42 | -0.01 | 2017-12-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | -80,000 | 0.18 | -0.02 | 2017-12-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 995,000 | -100,000 | 0.21 | -0.02 | 2017-12-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,000 | -105,000 | 0.70 | -0.02 | 2017-12-22 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -150,000 | 0.01 | -0.03 | 2017-12-22 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | -170,000 | 0.13 | -0.04 | 2017-12-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -175,000 | 0.06 | -0.04 | 2017-12-22 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,685,000 | -180,000 | 0.35 | -0.04 | 2017-12-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,315,000 | -190,000 | 0.27 | -0.04 | 2017-12-22 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,000 | -245,000 | 0.26 | -0.05 | 2017-12-22 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,675,000 | -255,000 | 0.97 | -0.05 | 2017-12-22 | |
| 39 | Total changed named holdings | 217,335,000 | 120,000,000 | 45.28 | 25.00 | |||
| 139 | Unchanged named holdings | 22,499,900 | 0 | 4.69 | 0.00 | |||
| 178 | Total named holdings | 239,834,900 | 120,000,000 | 49.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 239,874,900 | 120,000,000 | 49.97 | 25.00 | |||
| Securities not in CCASS | 240,125,100 | -120,000,000 | 50.03 | -25.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 3,870,000 |
| Turnover | 1,283,150 |
| Average price | 0.332 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy