Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,464,000 | 448,000 | 2.15 | 0.04 | 2016-08-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,264,000 | 256,000 | 0.23 | 0.03 | 2016-08-31 |
| 3 | B01610 | KGI ASIA LTD | 2,536,000 | 184,000 | 0.25 | 0.02 | 2016-08-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | 160,000 | 0.08 | 0.02 | 2016-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,368,000 | 144,000 | 0.74 | 0.01 | 2016-08-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,904,000 | 104,000 | 0.19 | 0.01 | 2016-08-31 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | 96,000 | 0.04 | 0.01 | 2016-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 704,000 | 72,000 | 0.07 | 0.01 | 2016-08-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 64,000 | 0.05 | 0.01 | 2016-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,352,000 | 56,000 | 0.34 | 0.01 | 2016-08-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 184,000 | 48,000 | 0.02 | 0.00 | 2016-08-31 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2016-08-31 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,248,000 | 32,000 | 0.32 | 0.00 | 2016-08-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 32,000 | 0.05 | 0.00 | 2016-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,000 | 8,000 | 0.51 | 0.00 | 2016-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,768,000 | -16,000 | 1.38 | -0.00 | 2016-08-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-08-31 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-31 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | -48,000 | 0.02 | -0.00 | 2016-08-31 |
| 21 | B01859 | CLC SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-08-31 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,000 | -48,000 | 0.42 | -0.00 | 2016-08-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | -56,000 | 0.22 | -0.01 | 2016-08-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -80,000 | 0.11 | -0.01 | 2016-08-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | -96,000 | 0.22 | -0.01 | 2016-08-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,836,000 | -112,000 | 0.38 | -0.01 | 2016-08-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,256,000 | -160,000 | 0.73 | -0.02 | 2016-08-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,056,000 | -0.11 | 2016-08-31 | |
| 28 | Total changed named holdings | 85,236,000 | 0 | 8.52 | 0.00 | ||
| 105 | Unchanged named holdings | 913,884,000 | 0 | 91.39 | 0.00 | ||
| 133 | Total named holdings | 999,120,000 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 688,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 999,808,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 192,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,808,000 |
| Turnover | 1,365,800 |
| Average price | 0.486 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy