P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350,000 | 20,000 | 0.27 | 0.00 | 2016-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,250,000 | 10,000 | 0.25 | 0.00 | 2016-07-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 96,240,000 | -30,000 | 19.25 | -0.01 | 2016-07-05 |
| 3 | Total changed named holdings | 98,840,000 | 0 | 19.77 | 0.00 | ||
| 52 | Unchanged named holdings | 26,150,000 | 0 | 5.23 | 0.00 | ||
| 55 | Total named holdings | 124,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 30,000 |
| Turnover | 14,700 |
| Average price | 0.490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy