Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | C00010 | CITIBANK N.A. | 17,445,000 | 96,000 | 1.62 | 0.01 | 2021-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,601,000 | 80,000 | 2.00 | 0.01 | 2021-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,144,000 | 80,000 | 0.48 | 0.01 | 2021-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,504,000 | 48,000 | 1.34 | 0.00 | 2021-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,608,000 | 32,000 | 0.43 | 0.00 | 2021-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,280,000 | 24,000 | 1.69 | 0.00 | 2021-05-31 |
| 7 | C00093 | BNP PARIBAS | 380,192,000 | 16,000 | 35.22 | -0.03 | 2021-05-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,296,000 | -8,000 | 0.31 | -0.00 | 2021-05-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,827,995 | -8,000 | 0.63 | -0.00 | 2021-05-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | -24,000 | 0.09 | -0.00 | 2021-05-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | -40,000 | 0.06 | -0.00 | 2021-05-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,266,500 | -48,000 | 5.77 | -0.01 | 2021-05-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,304,000 | -64,000 | 0.49 | -0.01 | 2021-05-31 |
| 13 | Total changed named holdings | 541,052,495 | 184,000 | 50.13 | -0.03 | ||
| 126 | Unchanged named holdings | 511,674,605 | 0 | 47.41 | -0.05 | ||
| 139 | Total named holdings | 1,052,727,100 | 184,000 | 97.53 | -0.00 | ||
| 7 | Unnamed Investor Participants | 2,896,000 | 0 | 0.27 | -0.00 | ||
| 146 | Total securities in CCASS | 1,055,623,100 | 184,000 | 97.80 | -0.08 | ||
| Securities not in CCASS | 23,712,900 | 912,000 | 2.20 | 0.08 | |||
| Issued securities | 1,079,336,000 | 1,096,000 | 100.00 | 0.10 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 304,000 |
| Turnover | 509,920 |
| Average price | 1.677 |
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