Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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. | 23,046,177 | 1,456,000 | 2.10 | 0.13 | 2022-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,744,000 | 56,000 | 1.89 | 0.01 | 2022-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,886,004 | 22,240 | 7.84 | 0.00 | 2022-10-19 |
| 4 | C00093 | BNP PARIBAS | 380,120,000 | 8,000 | 34.71 | 0.00 | 2022-10-19 |
| 5 | B01483 | BULLISH SECURITIES LTD | 688,000 | 8,000 | 0.06 | 0.00 | 2022-10-19 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 1,824,947 | -2,717 | 0.17 | -0.00 | 2022-10-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,341 | -3,523 | 0.00 | -0.00 | 2022-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | -8,000 | 0.12 | -0.00 | 2022-10-19 |
| 9 | C00016 | DBS BANK LTD | 38,504,000 | -8,000 | 3.52 | -0.00 | 2022-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,890 | -8,000 | 0.07 | -0.00 | 2022-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,905,661 | -8,000 | 3.37 | -0.00 | 2022-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -16,000 | 0.09 | -0.00 | 2022-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,750,000 | -40,000 | 0.16 | -0.00 | 2022-10-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,000 | -1,456,000 | 0.16 | -0.13 | 2022-10-19 |
| 14 | Total changed named holdings | 594,289,020 | 0 | 54.26 | 0.00 | ||
| 104 | Unchanged named holdings | 103,631,362 | 0 | 9.46 | 0.00 | ||
| 118 | Total named holdings | 697,920,382 | 0 | 63.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.06 | 0.00 | ||
| 121 | Total securities in CCASS | 698,592,382 | 0 | 63.79 | 0.00 | ||
| Securities not in CCASS | 396,636,618 | 0 | 36.21 | 0.00 | |||
| Issued securities | 1,095,229,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 132,477 |
| Turnover | 264,570 |
| Average price | 1.997 |
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