Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,424,000 | 624,000 | 1.28 | 0.06 | 2020-01-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | 216,000 | 0.05 | 0.02 | 2020-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,485,680 | 128,000 | 5.68 | 0.01 | 2020-01-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,584,000 | 64,000 | 0.72 | 0.01 | 2020-01-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | 48,000 | 0.10 | 0.00 | 2020-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,392,000 | 40,000 | 0.51 | 0.00 | 2020-01-31 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2020-01-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 371,944,000 | 40,000 | 35.51 | -0.02 | 2020-01-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,276,400 | 32,000 | 1.94 | 0.00 | 2020-01-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 32,000 | 0.02 | 0.00 | 2020-01-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,148,000 | 32,000 | 2.69 | 0.00 | 2020-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 24,000 | 0.02 | 0.00 | 2020-01-31 |
| 13 | C00093 | BNP PARIBAS | 380,048,000 | 8,000 | 36.29 | -0.02 | 2020-01-31 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2020-01-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,000 | 8,000 | 0.08 | 0.00 | 2020-01-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | 8,000 | 0.16 | 0.00 | 2020-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,650 | 8,000 | 0.19 | 0.00 | 2020-01-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,809,000 | -8,000 | 2.66 | -0.00 | 2020-01-31 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 656,000 | -24,000 | 0.06 | -0.00 | 2020-01-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | -32,000 | 0.19 | -0.00 | 2020-01-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -56,000 | 0.10 | -0.01 | 2020-01-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 416,000 | -104,000 | 0.04 | -0.01 | 2020-01-31 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | -144,000 | 0.00 | -0.01 | 2020-01-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | -168,000 | 0.24 | -0.02 | 2020-01-31 |
| 25 | C00010 | CITIBANK N.A. | 12,944,240 | -824,000 | 1.24 | -0.08 | 2020-01-31 |
| 25 | Total changed named holdings | 940,661,970 | 0 | 89.81 | -0.05 | ||
| 139 | Unchanged named holdings | 93,473,130 | 0 | 8.92 | -0.00 | ||
| 164 | Total named holdings | 1,034,135,100 | 0 | 98.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,192,000 | 0 | 0.11 | -0.00 | ||
| 172 | Total securities in CCASS | 1,035,327,100 | 0 | 98.85 | -0.05 | ||
| Securities not in CCASS | 12,032,900 | 568,000 | 1.15 | 0.05 | |||
| Issued securities | 1,047,360,000 | 568,000 | 100.00 | 0.05 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 1,752,000 |
| Turnover | 1,988,320 |
| Average price | 1.135 |
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