Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | C00010 | CITIBANK N.A. | 9,792,000 | 132,000 | 0.95 | 0.01 | 2019-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,409,000 | 64,000 | 2.76 | 0.01 | 2019-04-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,000 | 40,000 | 0.06 | 0.00 | 2019-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,564,000 | 32,000 | 2.19 | 0.00 | 2019-04-11 |
| 5 | B01483 | BULLISH SECURITIES LTD | 1,584,000 | 24,000 | 0.15 | 0.00 | 2019-04-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2019-04-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 8,000 | 0.03 | 0.00 | 2019-04-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | 8,000 | 0.22 | 0.00 | 2019-04-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,949,681 | -16,000 | 5.14 | -0.00 | 2019-04-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,512,000 | -40,000 | 0.44 | -0.00 | 2019-04-11 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2019-04-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,000 | -56,000 | 0.27 | -0.01 | 2019-04-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,890 | -60,000 | 0.17 | -0.01 | 2019-04-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 40,488,000 | -96,000 | 3.93 | -0.01 | 2019-04-11 |
| 14 | Total changed named holdings | 167,989,571 | 0 | 16.31 | 0.00 | ||
| 162 | Unchanged named holdings | 855,801,529 | 0 | 83.08 | 0.00 | ||
| 176 | Total named holdings | 1,023,791,100 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,144,000 | 0 | 0.11 | 0.00 | ||
| 183 | Total securities in CCASS | 1,024,935,100 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 5,184,900 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,030,120,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 296,000 |
| Turnover | 389,120 |
| Average price | 1.315 |
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