P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,980,000 | 400,000 | 1.00 | 0.08 | 2016-06-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 610,000 | 20,000 | 0.12 | 0.00 | 2016-06-16 |
| 3 | B01740 | WIN SECURITIES LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2016-06-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2016-06-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 97,290,000 | -420,000 | 19.46 | -0.08 | 2016-06-16 |
| 5 | Total changed named holdings | 103,270,000 | 0 | 20.65 | 0.00 | ||
| 49 | Unchanged named holdings | 21,720,000 | 0 | 4.34 | 0.00 | ||
| 54 | Total named holdings | 124,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 440,000 |
| Turnover | 215,500 |
| Average price | 0.490 |
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