Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,160,000 | 144,000 | 0.70 | 0.01 | 2019-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,245,681 | 64,000 | 4.88 | 0.01 | 2019-01-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 40,000 | 0.06 | 0.00 | 2019-01-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 371,608,000 | 32,000 | 36.12 | 0.00 | 2019-01-29 |
| 5 | B01665 | WINSOME STOCK CO LTD | 344,000 | 16,000 | 0.03 | 0.00 | 2019-01-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2019-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,785,000 | -32,000 | 2.70 | -0.00 | 2019-01-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -32,000 | 0.12 | -0.00 | 2019-01-29 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,968,000 | -40,000 | 0.19 | -0.00 | 2019-01-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,000 | -40,000 | 0.14 | -0.00 | 2019-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,000 | -56,000 | 0.61 | -0.01 | 2019-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,884,000 | -88,000 | 2.22 | -0.01 | 2019-01-29 |
| 12 | Total changed named holdings | 491,634,681 | 0 | 47.79 | 0.00 | ||
| 160 | Unchanged named holdings | 531,092,419 | 0 | 51.62 | 0.00 | ||
| 172 | Total named holdings | 1,022,727,100 | 0 | 99.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,064,000 | 0 | 0.10 | 0.00 | ||
| 178 | Total securities in CCASS | 1,023,791,100 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,040,900 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,028,832,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 344,000 |
| Turnover | 385,440 |
| Average price | 1.120 |
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