Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | 1,120,000 | 0.21 | 0.11 | 2016-08-29 | |
| 2 | B01610 | KGI ASIA LTD | 1,440,000 | 1,088,000 | 0.14 | 0.11 | 2016-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,688,000 | 600,000 | 0.77 | 0.06 | 2016-08-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 536,000 | 0.07 | 0.05 | 2016-08-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,000 | 200,000 | 0.23 | 0.02 | 2016-08-29 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2016-08-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | 192,000 | 0.07 | 0.02 | 2016-08-29 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,928,000 | 168,000 | 2.09 | 0.02 | 2016-08-29 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | 120,000 | 0.16 | 0.01 | 2016-08-29 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 104,000 | 0.01 | 0.01 | 2016-08-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | 96,000 | 0.11 | 0.01 | 2016-08-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | 80,000 | 0.04 | 0.01 | 2016-08-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,232,000 | 48,000 | 0.42 | 0.00 | 2016-08-29 | |
| 14 | B01231 | GIGAMONEY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-29 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 40,000 | 0.02 | 0.00 | 2016-08-29 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-08-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2016-08-29 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-29 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | -16,000 | 0.00 | -0.00 | 2016-08-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -24,000 | 0.03 | -0.00 | 2016-08-29 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-29 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2016-08-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -48,000 | 0.18 | -0.00 | 2016-08-29 | |
| 24 | B01329 | BLOOMYEARS LTD | 96,000 | -80,000 | 0.01 | -0.01 | 2016-08-29 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,088,000 | -80,000 | 0.11 | -0.01 | 2016-08-29 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2016-08-29 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 736,000 | -80,000 | 0.07 | -0.01 | 2016-08-29 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -88,000 | 0.04 | -0.01 | 2016-08-29 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 58,916,000 | -96,000 | 5.89 | -0.01 | 2016-08-29 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,040,000 | -104,000 | 1.50 | -0.01 | 2016-08-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | -120,000 | 0.04 | -0.01 | 2016-08-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,632,000 | -128,000 | 0.46 | -0.01 | 2016-08-29 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | -144,000 | 0.14 | -0.01 | 2016-08-29 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | -152,000 | 0.01 | -0.02 | 2016-08-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,176,000 | -168,000 | 0.32 | -0.02 | 2016-08-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,744,000 | -224,000 | 1.37 | -0.02 | 2016-08-29 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,232,000 | -256,000 | 0.22 | -0.03 | 2016-08-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,000 | -768,000 | 0.49 | -0.08 | 2016-08-29 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,032,000 | -1,992,000 | 1.20 | -0.20 | 2016-08-29 | |
| 39 | Total changed named holdings | 165,196,000 | -80,000 | 16.52 | -0.01 | |||
| 96 | Unchanged named holdings | 833,924,000 | 0 | 83.39 | 0.00 | |||
| 135 | Total named holdings | 999,120,000 | -80,000 | 99.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 688,000 | 0 | 0.07 | 0.00 | |||
| 136 | Total securities in CCASS | 999,808,000 | -80,000 | 99.98 | -0.01 | |||
| Securities not in CCASS | 192,000 | 80,000 | 0.02 | 0.01 | ||||
| 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 | 2016-08-25 |
| Volume | 5,616,000 |
| Turnover | 2,807,760 |
| Average price | 0.500 |
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