P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01740 | WIN SECURITIES LTD | 270,000 | 30,000 | 0.05 | 0.01 | 2016-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,280,000 | 10,000 | 0.66 | 0.00 | 2016-11-23 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2016-11-23 |
| 3 | Total changed named holdings | 3,660,000 | 0 | 0.73 | 0.00 | ||
| 73 | Unchanged named holdings | 121,329,900 | 0 | 24.27 | 0.00 | ||
| 76 | Total named holdings | 124,989,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 40,000 |
| Turnover | 26,900 |
| Average price | 0.672 |
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