P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01130 | BOCI SECURITIES LTD | 3,170,000 | 160,000 | 0.63 | 0.03 | 2016-10-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | 40,000 | 0.19 | 0.01 | 2016-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 880,000 | 40,000 | 0.18 | 0.01 | 2016-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,640,000 | -10,000 | 2.33 | -0.00 | 2016-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -20,000 | 0.14 | -0.00 | 2016-10-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | -20,000 | 0.34 | -0.00 | 2016-10-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-03 | |
| 8 | B01610 | KGI ASIA LTD | 240,000 | -50,000 | 0.05 | -0.01 | 2016-10-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-10-03 | |
| 9 | Total changed named holdings | 19,310,000 | 0 | 3.86 | 0.00 | ||
| 60 | Unchanged named holdings | 105,680,000 | 0 | 21.14 | 0.00 | ||
| 69 | Total named holdings | 124,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 300,000 |
| Turnover | 174,700 |
| Average price | 0.582 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy