P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,480,000 | 10,000 | 2.10 | 0.00 | 2016-10-28 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2016-10-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 4 | Total changed named holdings | 10,820,000 | 0 | 2.16 | 0.00 | ||
| 69 | Unchanged named holdings | 114,169,900 | 0 | 22.83 | 0.00 | ||
| 73 | Total named holdings | 124,989,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 124,989,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,010,100 | 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 | 2016-10-26 |
| Volume | 50,000 |
| Turnover | 33,600 |
| Average price | 0.672 |
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