Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | 152,000 | 0.14 | 0.01 | 2019-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,853,681 | 136,000 | 5.36 | 0.01 | 2019-09-23 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 104,000 | 0.06 | 0.01 | 2019-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,113,000 | 64,000 | 2.79 | 0.01 | 2019-09-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 56,000 | 0.16 | 0.01 | 2019-09-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2019-09-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,576,000 | 48,000 | 0.15 | 0.00 | 2019-09-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,576,000 | 16,000 | 0.44 | 0.00 | 2019-09-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | 8,000 | 0.25 | 0.00 | 2019-09-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,224,000 | 8,000 | 0.88 | 0.00 | 2019-09-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,890 | -8,000 | 0.18 | -0.00 | 2019-09-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,204,000 | -8,000 | 2.32 | -0.00 | 2019-09-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 371,992,000 | -24,000 | 35.68 | -0.00 | 2019-09-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | -32,000 | 0.08 | -0.00 | 2019-09-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,928,000 | -40,000 | 0.57 | -0.00 | 2019-09-23 |
| 16 | B01483 | BULLISH SECURITIES LTD | 1,840,000 | -40,000 | 0.18 | -0.00 | 2019-09-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 856,000 | -40,000 | 0.08 | -0.00 | 2019-09-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | -40,000 | 0.11 | -0.00 | 2019-09-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2019-09-23 |
| 20 | C00010 | CITIBANK N.A. | 12,609,000 | -64,000 | 1.21 | -0.01 | 2019-09-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | -80,000 | 0.10 | -0.01 | 2019-09-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,564,400 | -88,000 | 2.16 | -0.01 | 2019-09-23 |
| 22 | Total changed named holdings | 551,888,971 | 128,000 | 52.94 | 0.01 | ||
| 146 | Unchanged named holdings | 479,086,129 | 0 | 45.95 | 0.00 | ||
| 168 | Total named holdings | 1,030,975,100 | 128,000 | 98.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,144,000 | 0 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 1,032,119,100 | 128,000 | 99.00 | 0.01 | ||
| Securities not in CCASS | 10,456,900 | -128,000 | 1.00 | -0.01 | |||
| 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 | 2019-09-19 |
| Volume | 752,000 |
| Turnover | 839,600 |
| Average price | 1.116 |
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