Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,248,000 | 32,000 | 0.80 | 0.00 | 2019-04-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | 16,000 | 0.08 | 0.00 | 2019-04-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,942,000 | 16,000 | 2.23 | 0.00 | 2019-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,890 | 16,000 | 0.17 | 0.00 | 2019-04-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 16,000 | 0.06 | 0.00 | 2019-04-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,392,000 | 8,000 | 0.14 | 0.00 | 2019-04-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,605,681 | -8,000 | 5.01 | -0.00 | 2019-04-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,512,000 | -24,000 | 0.63 | -0.00 | 2019-04-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | -32,000 | 0.13 | -0.00 | 2019-04-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | -40,000 | 0.13 | -0.00 | 2019-04-23 |
| 10 | Total changed named holdings | 96,473,571 | 0 | 9.37 | 0.00 | ||
| 167 | Unchanged named holdings | 927,317,529 | 0 | 90.02 | 0.00 | ||
| 177 | Total named holdings | 1,023,791,100 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,144,000 | 0 | 0.11 | 0.00 | ||
| 184 | 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 | 2019-04-17 |
| Volume | 128,000 |
| Turnover | 154,880 |
| Average price | 1.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy