Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040,000 | 1,624,000 | 0.19 | 0.15 | 2020-07-13 |
| 2 | B01610 | KGI ASIA LTD | 936,000 | 136,000 | 0.09 | 0.01 | 2020-07-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 104,000 | 0.05 | 0.01 | 2020-07-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 888,000 | 40,000 | 0.08 | 0.00 | 2020-07-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | 32,000 | 0.06 | 0.00 | 2020-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | 8,000 | 0.44 | 0.00 | 2020-07-13 |
| 8 | B02093 | UPMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | -8,000 | 0.16 | -0.00 | 2020-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,650 | -16,000 | 0.03 | -0.00 | 2020-07-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2020-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,743,600 | -16,000 | 5.49 | -0.00 | 2020-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,569,000 | -24,000 | 2.72 | -0.00 | 2020-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,234,921 | -56,000 | 0.21 | -0.01 | 2020-07-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,448,000 | -64,000 | 0.14 | -0.01 | 2020-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,672,400 | -88,000 | 1.87 | -0.01 | 2020-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,540,000 | -104,000 | 2.52 | -0.01 | 2020-07-13 |
| 18 | C00010 | CITIBANK N.A. | 13,110,240 | -1,600,000 | 1.25 | -0.15 | 2020-07-13 |
| 18 | Total changed named holdings | 161,086,811 | 0 | 15.31 | 0.00 | ||
| 140 | Unchanged named holdings | 876,608,289 | 0 | 83.34 | 0.00 | ||
| 158 | Total named holdings | 1,037,695,100 | 0 | 98.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,144,000 | 0 | 0.11 | 0.00 | ||
| 165 | Total securities in CCASS | 1,038,839,100 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 13,024,900 | 0 | 1.24 | 0.00 | |||
| Issued securities | 1,051,864,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 456,000 |
| Turnover | 477,360 |
| Average price | 1.047 |
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