Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,456,000 | 152,000 | 0.44 | 0.01 | 2018-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,720,640 | 88,000 | 1.94 | 0.01 | 2018-04-09 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | 80,000 | 0.06 | 0.01 | 2018-04-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | 72,000 | 0.13 | 0.01 | 2018-04-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | 64,000 | 0.11 | 0.01 | 2018-04-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,890 | 64,000 | 0.19 | 0.01 | 2018-04-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,096,000 | 40,000 | 0.80 | 0.00 | 2018-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,257,000 | 24,000 | 2.59 | 0.00 | 2018-04-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | 24,000 | 0.37 | 0.00 | 2018-04-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,856,000 | 16,000 | 0.18 | 0.00 | 2018-04-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,816,000 | 8,000 | 0.57 | 0.00 | 2018-04-09 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2018-04-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | 8,000 | 0.16 | 0.00 | 2018-04-09 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-04-09 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2018-04-09 |
| 16 | C00010 | CITIBANK N.A. | 7,064,000 | -8,000 | 0.70 | -0.00 | 2018-04-09 |
| 17 | B01740 | WIN SECURITIES LTD | 168,000 | -8,000 | 0.02 | -0.00 | 2018-04-09 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-04-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2018-04-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2018-04-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -32,000 | 0.05 | -0.00 | 2018-04-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -48,000 | 0.07 | -0.00 | 2018-04-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,188,000 | -48,000 | 2.38 | -0.00 | 2018-04-09 |
| 24 | B01483 | BULLISH SECURITIES LTD | 880,000 | -56,000 | 0.09 | -0.01 | 2018-04-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,822,082 | -56,000 | 4.02 | -0.01 | 2018-04-09 |
| 26 | B01290 | SPS SECURITIES LTD | 1,480,000 | -64,000 | 0.15 | -0.01 | 2018-04-09 |
| 27 | B01610 | KGI ASIA LTD | 1,600,000 | -80,000 | 0.16 | -0.01 | 2018-04-09 |
| 28 | B01209 | MASON SECURITIES LTD | 1,072,000 | -96,000 | 0.11 | -0.01 | 2018-04-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | -120,000 | 0.32 | -0.01 | 2018-04-09 |
| 29 | Total changed named holdings | 158,920,612 | 0 | 15.65 | 0.00 | ||
| 148 | Unchanged named holdings | 853,446,488 | 0 | 84.06 | 0.00 | ||
| 177 | Total named holdings | 1,012,367,100 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 704,000 | 0 | 0.07 | 0.00 | ||
| 181 | Total securities in CCASS | 1,013,071,100 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,200,900 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,015,272,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 1,128,000 |
| Turnover | 1,878,320 |
| Average price | 1.665 |
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