Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | C00016 | DBS BANK LTD | 184,000 | 120,000 | 0.02 | 0.01 | 2019-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,557,681 | 72,000 | 5.33 | 0.01 | 2019-09-11 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,832,000 | 48,000 | 0.18 | 0.00 | 2019-09-11 |
| 4 | B01483 | BULLISH SECURITIES LTD | 1,880,000 | 40,000 | 0.18 | 0.00 | 2019-09-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2019-09-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,416,000 | 24,000 | 0.42 | 0.00 | 2019-09-11 |
| 7 | C00010 | CITIBANK N.A. | 12,393,000 | 24,000 | 1.19 | 0.00 | 2019-09-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,080,000 | 24,000 | 0.87 | 0.00 | 2019-09-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,000 | 24,000 | 0.13 | 0.00 | 2019-09-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 16,000 | 0.08 | 0.00 | 2019-09-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,033,000 | 8,000 | 2.78 | 0.00 | 2019-09-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,000 | 8,000 | 0.26 | 0.00 | 2019-09-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 8,000 | 0.13 | 0.00 | 2019-09-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,528,000 | -16,000 | 0.15 | -0.00 | 2019-09-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,000 | -32,000 | 0.57 | -0.00 | 2019-09-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,792,000 | -48,000 | 0.46 | -0.00 | 2019-09-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,204,000 | -64,000 | 2.32 | -0.01 | 2019-09-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,132,400 | -296,000 | 2.22 | -0.03 | 2019-09-11 |
| 18 | Total changed named holdings | 180,312,081 | 0 | 17.29 | 0.00 | ||
| 150 | Unchanged named holdings | 850,487,019 | 0 | 81.58 | 0.00 | ||
| 168 | Total named holdings | 1,030,799,100 | 0 | 98.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,144,000 | 0 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 1,031,943,100 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 10,632,900 | 0 | 1.02 | 0.00 | |||
| Issued securities | 1,042,576,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 592,000 |
| Turnover | 639,280 |
| Average price | 1.080 |
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