Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01184 | QUAM SECURITIES LTD | 960,000 | 200,000 | 0.09 | 0.02 | 2019-03-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,744,000 | 120,000 | 0.46 | 0.01 | 2019-03-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,128,000 | 104,000 | 0.21 | 0.01 | 2019-03-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 64,000 | 0.02 | 0.01 | 2019-03-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 371,720,000 | 56,000 | 36.09 | 0.01 | 2019-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,524,000 | 48,000 | 2.19 | 0.00 | 2019-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,000 | 40,000 | 0.65 | 0.00 | 2019-03-15 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2019-03-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,104,000 | 32,000 | 0.79 | 0.00 | 2019-03-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | 24,000 | 0.05 | 0.00 | 2019-03-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,632,000 | 24,000 | 0.26 | 0.00 | 2019-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,890 | 24,000 | 0.16 | 0.00 | 2019-03-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2019-03-15 |
| 14 | B01483 | BULLISH SECURITIES LTD | 1,640,000 | 16,000 | 0.16 | 0.00 | 2019-03-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 185,430 | 16,000 | 0.02 | 0.00 | 2019-03-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,705,000 | 8,000 | 2.79 | 0.00 | 2019-03-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2019-03-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-03-15 |
| 19 | B01651 | MING HON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-03-15 |
| 20 | B01819 | M SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-03-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,000 | 8,000 | 0.13 | 0.00 | 2019-03-15 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2019-03-15 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -24,000 | -0.00 | 2019-03-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | -32,000 | 0.14 | -0.00 | 2019-03-15 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2019-03-15 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 64,000 | -32,000 | 0.01 | -0.00 | 2019-03-15 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -40,000 | 0.03 | -0.00 | 2019-03-15 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-03-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,117,681 | -48,000 | 4.96 | -0.00 | 2019-03-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,486,000 | -64,000 | 2.18 | -0.01 | 2019-03-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | -112,000 | 0.07 | -0.01 | 2019-03-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,328,000 | -152,000 | 0.81 | -0.01 | 2019-03-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,000 | -296,000 | 0.29 | -0.03 | 2019-03-15 |
| 33 | Total changed named holdings | 541,829,001 | 0 | 52.61 | 0.00 | ||
| 146 | Unchanged named holdings | 481,842,099 | 0 | 46.78 | 0.00 | ||
| 179 | Total named holdings | 1,023,671,100 | 0 | 99.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,064,000 | 0 | 0.10 | 0.00 | ||
| 185 | Total securities in CCASS | 1,024,735,100 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 5,184,900 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,029,920,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 1,400,000 |
| Turnover | 1,886,880 |
| Average price | 1.348 |
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