Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 45,216,182 | 72,000 | 4.45 | 0.01 | 2018-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,488,000 | 64,000 | 0.44 | 0.01 | 2018-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,204,000 | 48,000 | 2.38 | 0.00 | 2018-07-23 |
| 4 | B01567 | PRIME SECURITIES LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2018-07-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2018-07-23 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,096,000 | 40,000 | 0.11 | 0.00 | 2018-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 32,000 | 0.04 | 0.00 | 2018-07-23 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 40,100 | 24,000 | 0.00 | 0.00 | 2018-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,740,000 | 18,000 | 2.24 | 0.00 | 2018-07-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | 8,000 | 0.27 | 0.00 | 2018-07-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | 8,000 | 0.12 | 0.00 | 2018-07-23 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-07-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,890 | 6,000 | 0.17 | 0.00 | 2018-07-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | -16,000 | 0.19 | -0.00 | 2018-07-23 |
| 15 | B01610 | KGI ASIA LTD | 1,928,000 | -16,000 | 0.19 | -0.00 | 2018-07-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | -16,000 | 0.14 | -0.00 | 2018-07-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2018-07-23 |
| 18 | B01416 | VC BROKERAGE LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2018-07-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | -24,000 | 0.41 | -0.00 | 2018-07-23 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | -56,000 | 0.00 | -0.01 | 2018-07-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -112,000 | 0.10 | -0.01 | 2018-07-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 39,160,000 | -144,000 | 3.85 | -0.01 | 2018-07-23 |
| 22 | Total changed named holdings | 153,995,172 | 0 | 15.14 | 0.00 | ||
| 156 | Unchanged named holdings | 859,619,928 | 0 | 84.54 | 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 | 2018-07-19 |
| Volume | 760,000 |
| Turnover | 874,800 |
| Average price | 1.151 |
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