CCASS holding changes

Plover Bay Technologies Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01523	2016-07-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	23,428,000	40,000	2.29	0.00	2018-08-23
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,112,000	16,000	0.69	0.00	2018-08-23
3	B01443	YING WAH SECURITIES CO LTD	48,000	16,000	0.00	0.00	2018-08-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	46,209,182	8,000	4.51	0.00	2018-08-23
5	B01955	FUTU SECURITIES INTERNATIONAL	1,888,000	-8,000	0.18	-0.00	2018-08-23
6	C00015	DBS BANK (HONG KONG) LTD	368,000	-24,000	0.04	-0.00	2018-08-23
7	C00041	OCBC BANK (HONG KONG) LTD	1,000,000	-24,000	0.10	-0.00	2018-08-23
8	B01267	WINFULL SECURITIES LTD	376,000	-24,000	0.04	-0.00	2018-08-23
8		Total changed named holdings	80,429,182	0	7.85	0.00
171		Unchanged named holdings	937,129,918	0	91.49	0.00
179		Total named holdings	1,017,559,100	0	99.34	0.00
6		Unnamed Investor Participants	1,040,000	0	0.10	0.00
185		Total securities in CCASS	1,018,599,100	0	99.45	0.00
		Securities not in CCASS	5,680,900	0	0.55	0.00
		Issued securities	1,024,280,000	0	100.00	0.00	2018-08-03

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)