Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | C00018 | HANG SENG BANK LTD | 4,292,000 | 300,000 | 0.39 | 0.03 | 2023-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,116,280 | 40,000 | 7.83 | 0.00 | 2023-09-28 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 384,000 | 40,000 | 0.03 | 0.00 | 2023-09-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,570,741 | 40,000 | 1.14 | 0.00 | 2023-09-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 832,000 | 16,000 | 0.08 | 0.00 | 2023-09-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-09-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,791,331 | 158 | 0.16 | 0.00 | 2023-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | -16,000 | 0.23 | -0.00 | 2023-09-28 |
| 9 | B01209 | MASON SECURITIES LTD | 0 | -16,000 | -0.00 | 2023-09-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,800 | -32,000 | 0.03 | -0.00 | 2023-09-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,296,000 | -40,000 | 2.21 | -0.00 | 2023-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,793,877 | -40,000 | 2.89 | -0.00 | 2023-09-28 |
| 12 | Total changed named holdings | 164,889,029 | 300,158 | 15.00 | 0.03 | ||
| 104 | Unchanged named holdings | 537,071,511 | 0 | 48.85 | 0.00 | ||
| 116 | Total named holdings | 701,960,540 | 300,158 | 63.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | ||
| 118 | Total securities in CCASS | 702,488,540 | 300,158 | 63.90 | 0.03 | ||
| Securities not in CCASS | 396,911,460 | -300,158 | 36.10 | -0.03 | |||
| Issued securities | 1,099,400,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 144,000 |
| Turnover | 322,560 |
| Average price | 2.240 |
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