Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 2,184,000 | 152,000 | 0.21 | 0.01 | 2018-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,890 | 80,000 | 0.17 | 0.01 | 2018-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,345,000 | 48,000 | 2.59 | 0.00 | 2018-07-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 872,000 | 40,000 | 0.09 | 0.00 | 2018-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,128,000 | 32,000 | 0.60 | 0.00 | 2018-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,132,000 | 24,000 | 2.37 | 0.00 | 2018-07-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | 16,000 | 0.15 | 0.00 | 2018-07-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2018-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | 8,000 | 0.19 | 0.00 | 2018-07-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | 8,000 | 0.14 | 0.00 | 2018-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,280,000 | -8,000 | 0.72 | -0.00 | 2018-07-26 |
| 12 | B01483 | BULLISH SECURITIES LTD | 1,096,000 | -8,000 | 0.11 | -0.00 | 2018-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,756,000 | -8,000 | 2.24 | -0.00 | 2018-07-26 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 416,000 | -24,000 | 0.04 | -0.00 | 2018-07-26 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2018-07-26 |
| 16 | B01610 | KGI ASIA LTD | 1,904,000 | -56,000 | 0.19 | -0.01 | 2018-07-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,392,000 | -128,000 | 0.43 | -0.01 | 2018-07-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 38,856,000 | -168,000 | 3.82 | -0.02 | 2018-07-26 |
| 18 | Total changed named holdings | 143,131,890 | 0 | 14.08 | 0.00 | ||
| 160 | Unchanged named holdings | 870,483,210 | 0 | 85.61 | 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 | 2018-07-24 |
| Volume | 472,000 |
| Turnover | 548,640 |
| Average price | 1.162 |
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