Plus Group Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02486 | 2023-05-11 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,000 | 39,200 | 0.11 | 0.03 | 2023-08-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,800 | 37,400 | 0.05 | 0.03 | 2023-08-10 | |
| 3 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2023-08-10 | |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 30,000 | 16,000 | 0.02 | 0.01 | 2023-08-10 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 15,600 | 8,400 | 0.01 | 0.01 | 2023-08-10 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2023-08-10 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 2,578,000 | 3,000 | 2.06 | 0.00 | 2023-08-10 | |
| 8 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 9 | B01964 | HALCYON SECURITIES LTD | 33,600 | 2,000 | 0.03 | 0.00 | 2023-08-10 | |
| 10 | B01609 | WILBY SECURITIES LTD | 50,000 | 1,800 | 0.04 | 0.00 | 2023-08-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,600 | -200 | 0.07 | -0.00 | 2023-08-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,600 | -200 | 0.01 | -0.00 | 2023-08-10 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 10,800 | -600 | 0.01 | -0.00 | 2023-08-10 | |
| 14 | B02194 | HARMONIA CAPITAL LTD | 1,400 | -800 | 0.00 | -0.00 | 2023-08-10 | |
| 15 | B02092 | I WIN SECURITIES LTD | 41,200 | -1,000 | 0.03 | -0.00 | 2023-08-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,964 | -3,800 | 0.03 | -0.00 | 2023-08-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 42,800 | -9,800 | 0.03 | -0.01 | 2023-08-10 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.02 | 2023-08-10 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,600 | -21,000 | 0.47 | -0.02 | 2023-08-10 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,778 | -30,200 | 0.32 | -0.02 | 2023-08-10 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 0 | -46,400 | 0.00 | -0.04 | 2023-08-10 | |
| 21 | Total changed named holdings | 4,168,942 | 0 | 3.33 | 0.00 | |||
| 67 | Unchanged named holdings | 33,926,048 | 0 | 27.10 | 0.00 | |||
| 88 | Total named holdings | 38,094,990 | 0 | 30.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 38,098,390 | 0 | 30.43 | 0.00 | |||
| Securities not in CCASS | 87,102,010 | 0 | 69.57 | 0.00 | ||||
| Issued securities | 125,200,400 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 283,600 |
| Turnover | 1,491,816 |
| Average price | 5.260 |
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