Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2017-06-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,000 | 360,000 | 0.27 | 0.04 | 2017-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,312,000 | 312,000 | 2.13 | 0.03 | 2017-06-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,520,000 | 200,000 | 0.15 | 0.02 | 2017-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,712,000 | 192,000 | 0.47 | 0.02 | 2017-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | 144,000 | 0.31 | 0.01 | 2017-06-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 896,000 | 96,000 | 0.09 | 0.01 | 2017-06-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 88,000 | 0.10 | 0.01 | 2017-06-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 608,000 | 72,000 | 0.06 | 0.01 | 2017-06-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,984,000 | 72,000 | 0.60 | 0.01 | 2017-06-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 48,000 | 0.02 | 0.00 | 2017-06-22 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 152,000 | 32,000 | 0.02 | 0.00 | 2017-06-22 |
| 15 | B01290 | SPS SECURITIES LTD | 1,264,000 | 16,000 | 0.13 | 0.00 | 2017-06-22 |
| 16 | C00010 | CITIBANK N.A. | 1,392,000 | 8,000 | 0.14 | 0.00 | 2017-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,880,000 | 8,000 | 0.19 | 0.00 | 2017-06-22 |
| 18 | B01610 | KGI ASIA LTD | 7,224,000 | 8,000 | 0.72 | 0.00 | 2017-06-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,840 | 8,000 | 0.05 | 0.00 | 2017-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,000 | -8,000 | 0.14 | -0.00 | 2017-06-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -16,000 | 0.03 | -0.00 | 2017-06-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -16,000 | 0.02 | -0.00 | 2017-06-22 |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 2,040,000 | -16,000 | 0.20 | -0.00 | 2017-06-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | -24,000 | 0.08 | -0.00 | 2017-06-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,625,000 | -24,000 | 1.56 | -0.00 | 2017-06-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-22 | |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 144,000 | -48,000 | 0.01 | -0.00 | 2017-06-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,880,000 | -48,000 | 0.29 | -0.00 | 2017-06-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,360,000 | -56,000 | 2.34 | -0.01 | 2017-06-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | -56,000 | 0.06 | -0.01 | 2017-06-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,000 | -64,000 | 0.21 | -0.01 | 2017-06-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -72,000 | 0.02 | -0.01 | 2017-06-22 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2017-06-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | -80,000 | 0.06 | -0.01 | 2017-06-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,000 | -104,000 | 0.26 | -0.01 | 2017-06-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,056,000 | -104,000 | 0.81 | -0.01 | 2017-06-22 |
| 37 | B01768 | WINTONE SECURITIES LTD | 3,256,000 | -136,000 | 0.33 | -0.01 | 2017-06-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,568,000 | -200,000 | 4.56 | -0.02 | 2017-06-22 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,704,000 | -208,000 | 0.17 | -0.02 | 2017-06-22 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -328,000 | 0.08 | -0.03 | 2017-06-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | -408,000 | 0.06 | -0.04 | 2017-06-22 |
| 41 | Total changed named holdings | 167,852,840 | 0 | 16.79 | 0.00 | ||
| 107 | Unchanged named holdings | 831,827,160 | 0 | 83.18 | 0.00 | ||
| 148 | Total named holdings | 999,680,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 999,912,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 88,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 5,328,000 |
| Turnover | 4,770,080 |
| Average price | 0.895 |
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