Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2017-04-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,000 | 320,000 | 0.24 | 0.03 | 2017-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,596,000 | 72,000 | 1.66 | 0.01 | 2017-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,568,000 | 64,000 | 2.96 | 0.01 | 2017-04-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,008,000 | 16,000 | 0.20 | 0.00 | 2017-04-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2017-04-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | 16,000 | 0.32 | 0.00 | 2017-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,832,000 | 8,000 | 2.58 | 0.00 | 2017-04-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,984,000 | -8,000 | 0.20 | -0.00 | 2017-04-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 584,000 | -16,000 | 0.06 | -0.00 | 2017-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,904,000 | -24,000 | 1.09 | -0.00 | 2017-04-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | -24,000 | 0.12 | -0.00 | 2017-04-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -32,000 | 0.09 | -0.00 | 2017-04-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | -32,000 | 0.02 | -0.00 | 2017-04-18 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-04-18 | |
| 16 | B01416 | VC BROKERAGE LTD | 0 | -80,000 | -0.01 | 2017-04-18 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -88,000 | 0.07 | -0.01 | 2017-04-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,808,000 | -160,000 | 1.58 | -0.02 | 2017-04-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | -400,000 | 0.05 | -0.04 | 2017-04-18 |
| 19 | Total changed named holdings | 112,996,000 | 0 | 11.30 | 0.00 | ||
| 125 | Unchanged named holdings | 886,572,000 | 0 | 88.66 | 0.00 | ||
| 144 | Total named holdings | 999,568,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 147 | 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 | 2017-04-12 |
| Volume | 1,160,000 |
| Turnover | 805,280 |
| Average price | 0.694 |
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