Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,912,000 | 56,000 | 0.19 | 0.01 | 2018-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,890 | 56,000 | 0.17 | 0.01 | 2018-07-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | 48,000 | 0.20 | 0.00 | 2018-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 48,000 | 0.13 | 0.00 | 2018-07-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | 40,000 | 0.08 | 0.00 | 2018-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,433,000 | 32,000 | 2.60 | 0.00 | 2018-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,936,182 | 32,000 | 4.42 | 0.00 | 2018-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-07-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | 24,000 | 0.14 | 0.00 | 2018-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,628,000 | 16,000 | 2.42 | 0.00 | 2018-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,500,000 | 16,000 | 2.31 | 0.00 | 2018-07-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 8,000 | 0.05 | 0.00 | 2018-07-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,032,000 | -8,000 | 0.59 | -0.00 | 2018-07-10 |
| 14 | B01567 | PRIME SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2018-07-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2018-07-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | -40,000 | 0.05 | -0.00 | 2018-07-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -48,000 | 0.25 | -0.00 | 2018-07-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,000 | -48,000 | 0.16 | -0.00 | 2018-07-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 39,736,000 | -64,000 | 3.91 | -0.01 | 2018-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,936,000 | -80,000 | 0.68 | -0.01 | 2018-07-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,088,000 | -96,000 | 0.50 | -0.01 | 2018-07-10 |
| 21 | Total changed named holdings | 191,782,072 | 0 | 18.86 | 0.00 | ||
| 157 | Unchanged named holdings | 821,833,028 | 0 | 80.82 | 0.00 | ||
| 178 | Total named holdings | 1,013,615,100 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,040,000 | 0 | 0.10 | 0.00 | ||
| 184 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 464,000 |
| Turnover | 562,640 |
| Average price | 1.213 |
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