P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 1,220,000 | 1,130,000 | 0.24 | 0.23 | 2016-01-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,000 | 310,000 | 0.15 | 0.06 | 2016-01-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,000 | 90,000 | 0.03 | 0.02 | 2016-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 70,000 | 0.08 | 0.01 | 2016-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 70,000 | 0.20 | 0.01 | 2016-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 70,000 | 0.16 | 0.01 | 2016-01-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 70,000 | 0.05 | 0.01 | 2016-01-07 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 30,000 | 0.11 | 0.01 | 2016-01-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,000 | 10,000 | 0.36 | 0.00 | 2016-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,000 | 10,000 | 0.09 | 0.00 | 2016-01-07 |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-07 | |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2016-01-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2016-01-07 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2016-01-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2016-01-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,000 | -40,000 | 0.16 | -0.01 | 2016-01-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2016-01-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,000 | -50,000 | 0.39 | -0.01 | 2016-01-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -150,000 | 0.01 | -0.03 | 2016-01-07 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.04 | 2016-01-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000 | -230,000 | 0.05 | -0.05 | 2016-01-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -250,000 | 0.01 | -0.05 | 2016-01-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 110,810,000 | -900,000 | 22.16 | -0.18 | 2016-01-07 |
| 30 | Total changed named holdings | 121,670,000 | 0 | 24.33 | 0.00 | ||
| 21 | Unchanged named holdings | 3,330,000 | 0 | 0.67 | 0.00 | ||
| 51 | Total named holdings | 125,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 125,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 3,430,000 |
| Turnover | 1,477,950 |
| Average price | 0.431 |
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