P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | 170,000 | 0.11 | 0.03 | 2016-04-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-04-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 840,000 | 100,000 | 0.17 | 0.02 | 2016-04-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | 100,000 | 0.09 | 0.02 | 2016-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,470,000 | 100,000 | 0.49 | 0.02 | 2016-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,140,000 | 40,000 | 0.23 | 0.01 | 2016-04-19 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2016-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -30,000 | 0.14 | -0.01 | 2016-04-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-04-19 | |
| 11 | C00010 | CITIBANK N.A. | 290,000 | -60,000 | 0.06 | -0.01 | 2016-04-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -60,000 | 0.04 | -0.01 | 2016-04-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 600,000 | -60,000 | 0.12 | -0.01 | 2016-04-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 103,250,000 | -100,000 | 20.65 | -0.02 | 2016-04-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -120,000 | -0.02 | 2016-04-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,000 | -190,000 | 0.60 | -0.04 | 2016-04-19 |
| 16 | Total changed named holdings | 113,810,000 | 0 | 22.76 | 0.00 | ||
| 43 | Unchanged named holdings | 11,180,000 | 0 | 2.24 | 0.00 | ||
| 59 | Total named holdings | 124,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 124,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,010,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 650,000 |
| Turnover | 276,900 |
| Average price | 0.426 |
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