Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,424,000 | 376,000 | 2.94 | 0.04 | 2017-04-11 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 240,000 | 0.06 | 0.02 | 2017-04-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,712,000 | 240,000 | 1.57 | 0.02 | 2017-04-11 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 160,000 | 0.04 | 0.02 | 2017-04-11 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 160,000 | 152,000 | 0.02 | 0.02 | 2017-04-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | 80,000 | 0.09 | 0.01 | 2017-04-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 448,000 | 80,000 | 0.04 | 0.01 | 2017-04-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,888,000 | 56,000 | 0.19 | 0.01 | 2017-04-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 56,000 | 0.01 | 0.01 | 2017-04-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | 40,000 | 0.06 | 0.00 | 2017-04-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,024,000 | 32,000 | 2.60 | 0.00 | 2017-04-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 32,000 | 0.11 | 0.00 | 2017-04-11 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,424,000 | 32,000 | 0.14 | 0.00 | 2017-04-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,952,000 | 24,000 | 0.30 | 0.00 | 2017-04-11 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2017-04-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | -8,000 | 0.20 | -0.00 | 2017-04-11 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -16,000 | -0.00 | 2017-04-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,776,000 | -24,000 | 0.38 | -0.00 | 2017-04-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,000 | -24,000 | 0.33 | -0.00 | 2017-04-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,316,000 | -24,000 | 1.63 | -0.00 | 2017-04-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,496,000 | -32,000 | 0.25 | -0.00 | 2017-04-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | -32,000 | 0.23 | -0.00 | 2017-04-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,896,000 | -40,000 | 1.09 | -0.00 | 2017-04-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -40,000 | 0.02 | -0.00 | 2017-04-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | -40,000 | 0.03 | -0.00 | 2017-04-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2017-04-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,144,000 | -48,000 | 0.71 | -0.00 | 2017-04-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,000 | -48,000 | 0.13 | -0.00 | 2017-04-11 |
| 29 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2017-04-11 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -120,000 | -0.01 | 2017-04-11 | |
| 31 | B01610 | KGI ASIA LTD | 10,720,000 | -160,000 | 1.07 | -0.02 | 2017-04-11 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -800,000 | 0.06 | -0.08 | 2017-04-11 |
| 32 | Total changed named holdings | 143,294,000 | 0 | 14.33 | 0.00 | ||
| 113 | Unchanged named holdings | 856,274,000 | 0 | 85.63 | 0.00 | ||
| 145 | Total named holdings | 999,568,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 148 | 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 | 2017-04-07 |
| Volume | 2,968,000 |
| Turnover | 2,092,800 |
| Average price | 0.705 |
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