Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | 5,400,000 | 24,000 | 0.53 | 0.00 | 2018-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,890 | 24,000 | 0.17 | 0.00 | 2018-06-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | 24,000 | 0.14 | 0.00 | 2018-06-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,872,000 | 16,000 | 0.28 | 0.00 | 2018-06-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | 16,000 | 0.14 | 0.00 | 2018-06-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,392,000 | 8,000 | 0.14 | 0.00 | 2018-06-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 8,000 | 0.16 | 0.00 | 2018-06-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,032,000 | 8,000 | 0.20 | 0.00 | 2018-06-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2018-06-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,137,000 | -128,000 | 2.47 | -0.01 | 2018-06-04 |
| 11 | Total changed named holdings | 43,229,890 | 0 | 4.25 | 0.00 | ||
| 166 | Unchanged named holdings | 970,401,210 | 0 | 95.43 | 0.00 | ||
| 177 | Total named holdings | 1,013,631,100 | 0 | 99.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 704,000 | 0 | 0.07 | 0.00 | ||
| 181 | Total securities in CCASS | 1,014,335,100 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,488,900 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,016,824,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 200,000 |
| Turnover | 320,480 |
| Average price | 1.602 |
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