Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,136,000 | 104,000 | 2.65 | 0.01 | 2023-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,890 | 24,000 | 0.05 | 0.00 | 2023-03-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 16,000 | 0.07 | 0.00 | 2023-03-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,696,000 | 8,000 | 0.43 | 0.00 | 2023-03-20 |
| 5 | C00093 | BNP PARIBAS | 380,256,000 | 8,000 | 34.61 | 0.00 | 2023-03-20 |
| 6 | C00010 | CITIBANK N.A. | 20,116,649 | -8,000 | 1.83 | -0.00 | 2023-03-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,870,400 | -8,000 | 0.99 | -0.00 | 2023-03-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,348,000 | -8,000 | 0.40 | -0.00 | 2023-03-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,882,130 | -8,000 | 8.00 | -0.00 | 2023-03-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | -16,000 | 0.13 | -0.00 | 2023-03-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -32,000 | 0.12 | -0.00 | 2023-03-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,000 | -40,000 | 0.38 | -0.00 | 2023-03-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,425 | -40,000 | 0.00 | -0.00 | 2023-03-20 |
| 13 | Total changed named holdings | 545,627,494 | 0 | 49.66 | 0.00 | ||
| 101 | Unchanged named holdings | 153,406,888 | 0 | 13.96 | 0.00 | ||
| 114 | Total named holdings | 699,034,382 | 0 | 63.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | ||
| 116 | Total securities in CCASS | 699,562,382 | 0 | 63.67 | 0.00 | ||
| Securities not in CCASS | 399,248,618 | 0 | 36.33 | 0.00 | |||
| Issued securities | 1,098,811,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 184,000 |
| Turnover | 460,800 |
| Average price | 2.504 |
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