Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,249,182 | 136,000 | 4.25 | 0.01 | 2018-06-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | 80,000 | 0.04 | 0.01 | 2018-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 56,000 | 0.18 | 0.01 | 2018-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,000 | 32,000 | 0.70 | 0.00 | 2018-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,704,000 | 24,000 | 2.23 | 0.00 | 2018-06-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | 8,000 | 0.26 | 0.00 | 2018-06-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | 8,000 | 0.04 | 0.00 | 2018-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,832,000 | -8,000 | 0.57 | -0.00 | 2018-06-28 |
| 9 | B01610 | KGI ASIA LTD | 1,616,000 | -8,000 | 0.16 | -0.00 | 2018-06-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -8,000 | 0.04 | -0.00 | 2018-06-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2018-06-28 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | -16,000 | 0.05 | -0.00 | 2018-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,633,000 | -40,000 | 2.62 | -0.00 | 2018-06-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | -48,000 | 0.14 | -0.00 | 2018-06-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 704,000 | -96,000 | 0.07 | -0.01 | 2018-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,084,000 | -104,000 | 2.47 | -0.01 | 2018-06-28 |
| 16 | Total changed named holdings | 140,742,182 | 0 | 13.84 | 0.00 | ||
| 160 | Unchanged named holdings | 872,872,918 | 0 | 85.84 | 0.00 | ||
| 176 | Total named holdings | 1,013,615,100 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,040,000 | 0 | 0.10 | 0.00 | ||
| 182 | Total securities in CCASS | 1,014,655,100 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,168,900 | 0 | 0.21 | 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 | 2018-06-26 |
| Volume | 400,000 |
| Turnover | 546,640 |
| Average price | 1.367 |
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