CCASS holding changes

P.B. Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08331	2015-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,300,000	240,000	0.26	0.05	2016-06-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,620,000	210,000	0.72	0.04	2016-06-07
3	B01130	BOCI SECURITIES LTD	1,730,000	60,000	0.35	0.01	2016-06-07
4	B01607	RHB SECURITIES HONG KONG LTD	590,000	50,000	0.12	0.01	2016-06-07
5	B01584	CHIEF SECURITIES LTD	580,000	40,000	0.12	0.01	2016-06-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,550,000	40,000	0.51	0.01	2016-06-07
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	90,000	30,000	0.02	0.01	2016-06-07
8	B01818	I-ACCESS INVESTORS LTD	890,000	20,000	0.18	0.00	2016-06-07
9	B01610	KGI ASIA LTD	170,000	20,000	0.03	0.00	2016-06-07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000	20,000	0.02	0.00	2016-06-07
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	10,000	0.02	0.00	2016-06-07
12	B01284	HANG SENG SECURITIES LTD	1,130,000	-20,000	0.23	-0.00	2016-06-07
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,510,000	-50,000	0.30	-0.01	2016-06-07
14	B01252	CORPORATE BROKERS LTD	100,000	-100,000	0.02	-0.02	2016-06-07
15	B01119	CELESTIAL SECURITIES LTD	101,700,000	-570,000	20.34	-0.11	2016-06-07
15		Total changed named holdings	116,200,000	0	23.24	0.00
37		Unchanged named holdings	8,790,000	0	1.76	0.00
52		Total named holdings	124,990,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		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	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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