P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | 10,000 | 0.18 | 0.00 | 2016-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,000 | -10,000 | 0.21 | -0.00 | 2016-05-19 |
| 2 | Total changed named holdings | 1,950,000 | 0 | 0.39 | 0.00 | ||
| 56 | Unchanged named holdings | 123,040,000 | 0 | 24.61 | 0.00 | ||
| 58 | Total named holdings | 124,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 10,000 |
| Turnover | 4,250 |
| Average price | 0.425 |
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