Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | C00074 | DEUTSCHE BANK AG | 42,165,120 | 1,645,120 | 4.08 | 0.16 | 2019-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,770 | -1,645,120 | 0.01 | -0.16 | 2019-06-27 |
| 2 | Total changed named holdings | 42,221,890 | 0 | 4.08 | 0.00 | ||
| 172 | Unchanged named holdings | 982,513,210 | 0 | 95.00 | 0.00 | ||
| 174 | Total named holdings | 1,024,735,100 | 0 | 99.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,144,000 | 0 | 0.11 | 0.00 | ||
| 181 | Total securities in CCASS | 1,025,879,100 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 8,328,900 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,034,208,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 0 |
| Turnover | 0 |
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