Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | 2,312,000 | 184,000 | 0.22 | 0.02 | 2020-10-06 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 8,000 | 0.04 | 0.00 | 2020-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,000 | -8,000 | 0.43 | -0.00 | 2020-10-06 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2020-10-06 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2020-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,368,000 | -48,000 | 1.34 | -0.00 | 2020-10-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 832,000 | -96,000 | 0.08 | -0.01 | 2020-10-06 |
| 8 | Total changed named holdings | 22,760,000 | 0 | 2.13 | 0.00 | ||
| 147 | Unchanged named holdings | 1,022,071,100 | 0 | 95.59 | 0.00 | ||
| 155 | Total named holdings | 1,044,831,100 | 0 | 97.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,144,000 | 0 | 0.11 | 0.00 | ||
| 162 | Total securities in CCASS | 1,045,975,100 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 23,296,900 | 0 | 2.18 | 0.00 | |||
| Issued securities | 1,069,272,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 192,000 |
| Turnover | 164,000 |
| Average price | 0.854 |
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