Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01977 | ZHONGCAI SECURITIES LTD | 688,000 | 688,000 | 0.07 | 0.07 | 2017-04-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | 240,000 | 0.08 | 0.02 | 2017-04-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 152,000 | 0.07 | 0.02 | 2017-04-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,584,000 | 80,000 | 0.56 | 0.01 | 2017-04-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | 48,000 | 0.13 | 0.00 | 2017-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,712,000 | 40,000 | 0.47 | 0.00 | 2017-04-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 8,000 | 0.10 | 0.00 | 2017-04-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,592,000 | -8,000 | 0.16 | -0.00 | 2017-04-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,368,000 | -16,000 | 1.34 | -0.00 | 2017-04-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | -24,000 | 0.25 | -0.00 | 2017-04-06 |
| 11 | B01610 | KGI ASIA LTD | 10,824,000 | -32,000 | 1.08 | -0.00 | 2017-04-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2017-04-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,000 | -40,000 | 0.11 | -0.00 | 2017-04-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,084,000 | -40,000 | 1.61 | -0.00 | 2017-04-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,360,000 | -72,000 | 0.34 | -0.01 | 2017-04-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,512,000 | -104,000 | 1.15 | -0.01 | 2017-04-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,816,000 | -160,000 | 2.88 | -0.02 | 2017-04-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,072,000 | -176,000 | 2.61 | -0.02 | 2017-04-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,808,000 | -264,000 | 1.58 | -0.03 | 2017-04-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,232,000 | -280,000 | 1.02 | -0.03 | 2017-04-06 |
| 20 | Total changed named holdings | 156,220,000 | 0 | 15.62 | 0.00 | ||
| 128 | Unchanged named holdings | 843,348,000 | 0 | 84.33 | 0.00 | ||
| 148 | Total named holdings | 999,568,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 151 | Total securities in CCASS | 999,872,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,328,000 |
| Turnover | 903,520 |
| Average price | 0.680 |
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