Plus Group Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02486 | 2023-05-11 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 35,800 | 0.05 | 0.03 | 2024-01-17 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 38,800 | 35,400 | 0.03 | 0.03 | 2024-01-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,874,300 | 5,800 | 2.36 | 0.00 | 2024-01-17 | |
| 4 | C00010 | CITIBANK N.A. | 3,743,622 | 1,600 | 3.08 | 0.00 | 2024-01-17 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 66,800 | 800 | 0.05 | 0.00 | 2024-01-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -200 | 0.02 | -0.00 | 2024-01-17 | |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2024-01-17 | |
| 8 | C00093 | BNP PARIBAS | 7,400 | -800 | 0.01 | -0.00 | 2024-01-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 74,600 | -2,200 | 0.06 | -0.00 | 2024-01-17 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,900 | -5,800 | 0.14 | -0.00 | 2024-01-17 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,567,200 | -69,800 | 2.11 | -0.06 | 2024-01-17 | |
| 11 | Total changed named holdings | 9,630,622 | 0 | 7.91 | 0.00 | |||
| 70 | Unchanged named holdings | 97,795,768 | 0 | 80.36 | 0.00 | |||
| 81 | Total named holdings | 107,426,390 | 0 | 88.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 107,429,790 | 0 | 88.27 | 0.00 | |||
| Securities not in CCASS | 14,272,010 | 0 | 11.73 | 0.00 | ||||
| Issued securities | 121,701,800 | 0 | 100.00 | 0.00 | 12-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 228,400 |
| Turnover | 971,622 |
| Average price | 4.254 |
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