Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,194,741 | 128,000 | 0.75 | 0.01 | 2023-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,937,877 | 8,000 | 3.09 | 0.00 | 2023-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,953,100 | -24,000 | 0.54 | -0.00 | 2023-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,912,000 | -112,000 | 2.54 | -0.01 | 2023-07-07 |
| 4 | Total changed named holdings | 75,997,718 | 0 | 6.91 | 0.00 | ||
| 111 | Unchanged named holdings | 624,834,664 | 0 | 56.85 | 0.00 | ||
| 115 | Total named holdings | 700,832,382 | 0 | 63.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | ||
| 117 | Total securities in CCASS | 701,360,382 | 0 | 63.81 | 0.00 | ||
| Securities not in CCASS | 397,745,618 | 0 | 36.19 | 0.00 | |||
| Issued securities | 1,099,106,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 136,000 |
| Turnover | 306,000 |
| Average price | 2.250 |
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