P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 270,000 | 0.05 | 0.05 | 2016-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 50,000 | 0.16 | 0.01 | 2016-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,520,000 | -10,000 | 2.30 | -0.00 | 2016-10-06 |
| 4 | C00010 | CITIBANK N.A. | 430,000 | -20,000 | 0.09 | -0.00 | 2016-10-06 |
| 5 | B01610 | KGI ASIA LTD | 190,000 | -50,000 | 0.04 | -0.01 | 2016-10-06 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -240,000 | -0.05 | 2016-10-06 | |
| 6 | Total changed named holdings | 13,230,000 | 0 | 2.65 | 0.00 | ||
| 63 | Unchanged named holdings | 111,760,000 | 0 | 22.35 | 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 | 2016-10-04 |
| Volume | 330,000 |
| Turnover | 192,900 |
| Average price | 0.585 |
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