Plus Group Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02486 | 2023-05-11 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 73,200 | 72,200 | 0.06 | 0.06 | 2024-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 3,740,822 | 8,800 | 2.99 | 0.01 | 2024-01-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,951,400 | 7,200 | 2.36 | 0.01 | 2024-01-08 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 37,400 | 5,000 | 0.03 | 0.00 | 2024-01-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,400 | 4,600 | 0.01 | 0.00 | 2024-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800 | 1,600 | 0.00 | 0.00 | 2024-01-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,200 | 800 | 0.04 | 0.00 | 2024-01-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,800 | 600 | 0.02 | 0.00 | 2024-01-08 | |
| 9 | B02159 | USMART SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2024-01-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | -400 | 0.02 | -0.00 | 2024-01-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 65,400 | -400 | 0.05 | -0.00 | 2024-01-08 | |
| 12 | C00093 | BNP PARIBAS | 2,000 | -1,200 | 0.00 | -0.00 | 2024-01-08 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,600 | 0.00 | -0.00 | 2024-01-08 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 2,482,000 | -46,600 | 1.98 | -0.04 | 2024-01-08 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,400 | -51,000 | 0.11 | -0.04 | 2024-01-08 | |
| 15 | Total changed named holdings | 9,615,622 | 0 | 7.68 | 0.00 | |||
| 67 | Unchanged named holdings | 101,309,368 | 0 | 80.92 | 0.00 | |||
| 82 | Total named holdings | 110,924,990 | 0 | 88.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 110,928,390 | 0 | 88.60 | 0.00 | |||
| Securities not in CCASS | 14,272,010 | 0 | 11.40 | 0.00 | ||||
| Issued securities | 125,200,400 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 336,800 |
| Turnover | 1,573,496 |
| Average price | 4.672 |
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