P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,000 | 110,000 | 0.09 | 0.02 | 2016-01-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | 60,000 | 0.20 | 0.01 | 2016-01-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2016-01-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -20,000 | 0.10 | -0.00 | 2016-01-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 110,520,000 | -70,000 | 22.10 | -0.01 | 2016-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,000 | -110,000 | 0.34 | -0.02 | 2016-01-14 |
| 6 | Total changed named holdings | 114,250,000 | 0 | 22.85 | 0.00 | ||
| 41 | Unchanged named holdings | 10,750,000 | 0 | 2.15 | 0.00 | ||
| 47 | Total named holdings | 125,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2016-01-12 |
| Volume | 300,000 |
| Turnover | 111,900 |
| Average price | 0.373 |
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