Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | 112,000 | 0.09 | 0.01 | 2018-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,232,000 | 88,000 | 0.51 | 0.01 | 2018-05-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | 80,000 | 0.07 | 0.01 | 2018-05-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,944,000 | 40,000 | 0.29 | 0.00 | 2018-05-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,000 | 40,000 | 0.26 | 0.00 | 2018-05-16 |
| 6 | B01340 | LEHIN SECURITIES LTD | 190,999 | 32,000 | 0.02 | 0.00 | 2018-05-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 16,000 | 0.02 | 0.00 | 2018-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 16,000 | 0.02 | 0.00 | 2018-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,212,000 | 16,000 | 2.38 | 0.00 | 2018-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,890 | 16,000 | 0.17 | 0.00 | 2018-05-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 8,000 | 0.06 | 0.00 | 2018-05-16 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 8,000 | 0.03 | 0.00 | 2018-05-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,784,000 | -8,000 | 0.18 | -0.00 | 2018-05-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | -8,000 | 0.12 | -0.00 | 2018-05-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,000 | -16,000 | 0.14 | -0.00 | 2018-05-16 |
| 17 | B01610 | KGI ASIA LTD | 1,592,000 | -16,000 | 0.16 | -0.00 | 2018-05-16 |
| 18 | B01483 | BULLISH SECURITIES LTD | 856,000 | -24,000 | 0.08 | -0.00 | 2018-05-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,064,000 | -56,000 | 0.40 | -0.01 | 2018-05-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,736,000 | -56,000 | 0.76 | -0.01 | 2018-05-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,009,182 | -136,000 | 4.13 | -0.01 | 2018-05-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,929,000 | -160,000 | 2.55 | -0.02 | 2018-05-16 |
| 22 | Total changed named holdings | 126,618,071 | 0 | 12.46 | 0.00 | ||
| 156 | Unchanged named holdings | 887,005,029 | 0 | 87.25 | 0.00 | ||
| 178 | Total named holdings | 1,013,623,100 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 704,000 | 0 | 0.07 | 0.00 | ||
| 182 | Total securities in CCASS | 1,014,327,100 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,248,900 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,016,576,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 896,000 |
| Turnover | 1,434,400 |
| Average price | 1.601 |
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