P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 140,000 | 0.15 | 0.03 | 2016-09-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | 40,000 | 0.35 | 0.01 | 2016-09-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-09-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2016-09-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2016-09-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -40,000 | 0.06 | -0.01 | 2016-09-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -60,000 | 0.03 | -0.01 | 2016-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,010,000 | -120,000 | 0.60 | -0.02 | 2016-09-28 |
| 8 | Total changed named holdings | 6,040,000 | 0 | 1.21 | 0.00 | ||
| 62 | Unchanged named holdings | 118,950,000 | 0 | 23.79 | 0.00 | ||
| 70 | Total named holdings | 124,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 280,000 |
| Turnover | 151,700 |
| Average price | 0.542 |
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