Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01610 | KGI ASIA LTD | 1,056,000 | 616,000 | 0.11 | 0.06 | 2016-08-08 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,352,000 | 608,000 | 1.74 | 0.06 | 2016-08-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,000 | 216,000 | 0.20 | 0.02 | 2016-08-08 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 376,000 | 200,000 | 0.04 | 0.02 | 2016-08-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 704,000 | 152,000 | 0.07 | 0.02 | 2016-08-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,296,000 | 152,000 | 0.23 | 0.02 | 2016-08-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 136,000 | 0.19 | 0.01 | 2016-08-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,056,000 | 136,000 | 0.51 | 0.01 | 2016-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,000 | 120,000 | 0.40 | 0.01 | 2016-08-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 120,000 | 0.10 | 0.01 | 2016-08-08 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-08-08 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 62,884,000 | 96,000 | 6.29 | 0.01 | 2016-08-08 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,232,000 | 96,000 | 0.72 | 0.01 | 2016-08-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 96,000 | 0.03 | 0.01 | 2016-08-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 88,000 | 0.20 | 0.01 | 2016-08-08 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 880,000 | 80,000 | 0.09 | 0.01 | 2016-08-08 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-08 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2016-08-08 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2016-08-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 156,000 | 72,000 | 0.02 | 0.01 | 2016-08-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | 48,000 | 0.02 | 0.00 | 2016-08-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,000 | 48,000 | 0.05 | 0.00 | 2016-08-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,024,000 | 40,000 | 2.10 | 0.00 | 2016-08-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 40,000 | 0.03 | 0.00 | 2016-08-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,240,000 | 32,000 | 0.12 | 0.00 | 2016-08-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.00 | 2016-08-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2016-08-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 24,000 | 0.08 | 0.00 | 2016-08-08 | |
| 29 | B01705 | HENIK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-08 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2016-08-08 | |
| 31 | B01859 | CLC SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,640,000 | 8,000 | 0.76 | 0.00 | 2016-08-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | -8,000 | 0.04 | -0.00 | 2016-08-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 920,000 | -24,000 | 0.09 | -0.00 | 2016-08-08 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-08-08 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2016-08-08 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,408,000 | -40,000 | 0.44 | -0.00 | 2016-08-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,208,000 | -40,000 | 0.62 | -0.00 | 2016-08-08 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2016-08-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,008,000 | -56,000 | 0.40 | -0.01 | 2016-08-08 | |
| 41 | C00010 | CITIBANK N.A. | 504,000 | -64,000 | 0.05 | -0.01 | 2016-08-08 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2016-08-08 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | 0.00 | -0.01 | 2016-08-08 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,000 | -80,000 | 0.24 | -0.01 | 2016-08-08 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -80,000 | 0.00 | -0.01 | 2016-08-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.01 | 2016-08-08 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 320,000 | -80,000 | 0.03 | -0.01 | 2016-08-08 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 0 | -96,000 | 0.00 | -0.01 | 2016-08-08 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,800,000 | -96,000 | 1.18 | -0.01 | 2016-08-08 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2016-08-08 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 3,824,000 | -112,000 | 0.38 | -0.01 | 2016-08-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | -128,000 | 0.13 | -0.01 | 2016-08-08 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 96,000 | -160,000 | 0.01 | -0.02 | 2016-08-08 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -160,000 | 0.04 | -0.02 | 2016-08-08 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -176,000 | 0.02 | -0.02 | 2016-08-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | -200,000 | 0.05 | -0.02 | 2016-08-08 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,000 | -200,000 | 0.14 | -0.02 | 2016-08-08 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,252,000 | -336,000 | 0.33 | -0.03 | 2016-08-08 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | -344,000 | 0.11 | -0.03 | 2016-08-08 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -352,000 | 0.06 | -0.04 | 2016-08-08 | |
| 61 | B01209 | MASON SECURITIES LTD | 12,432,000 | -424,000 | 1.24 | -0.04 | 2016-08-08 | |
| 61 | Total changed named holdings | 198,084,000 | 0 | 19.81 | 0.00 | |||
| 69 | Unchanged named holdings | 801,804,000 | 0 | 80.18 | 0.00 | |||
| 130 | Total named holdings | 999,888,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 999,888,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 112,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 7,272,000 |
| Turnover | 3,503,760 |
| Average price | 0.482 |
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