Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | 856,000 | 0.08 | 0.08 | 2022-12-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,136,000 | 128,000 | 2.29 | 0.01 | 2022-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,505,995 | 72,000 | 0.41 | 0.01 | 2022-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,074,211 | 52,768 | 7.94 | 0.00 | 2022-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,890 | 4,000 | 0.06 | 0.00 | 2022-12-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14,292 | 1,776 | 0.00 | 0.00 | 2022-12-12 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 1,767,935 | -6,544 | 0.16 | -0.00 | 2022-12-12 |
| 8 | C00093 | BNP PARIBAS | 380,168,000 | -8,000 | 34.66 | -0.00 | 2022-12-12 |
| 9 | B01483 | BULLISH SECURITIES LTD | 680,000 | -8,000 | 0.06 | -0.00 | 2022-12-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 720,000 | -8,000 | 0.07 | -0.00 | 2022-12-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -8,000 | 0.16 | -0.00 | 2022-12-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,769,100 | -8,000 | 0.53 | -0.00 | 2022-12-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,105,026 | -8,000 | 3.29 | -0.00 | 2022-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | -16,000 | 0.39 | -0.00 | 2022-12-12 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2022-12-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | -48,000 | 0.06 | -0.00 | 2022-12-12 |
| 17 | C00010 | CITIBANK N.A. | 20,028,626 | -956,000 | 1.83 | -0.09 | 2022-12-12 |
| 17 | Total changed named holdings | 570,291,075 | 0 | 51.99 | 0.00 | ||
| 99 | Unchanged named holdings | 127,752,307 | 0 | 11.65 | 0.00 | ||
| 116 | Total named holdings | 698,043,382 | 0 | 63.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.06 | 0.00 | ||
| 119 | Total securities in CCASS | 698,715,382 | 0 | 63.70 | 0.00 | ||
| Securities not in CCASS | 398,124,618 | 0 | 36.30 | 0.00 | |||
| Issued securities | 1,096,840,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 299,312 |
| Turnover | 717,426 |
| Average price | 2.397 |
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