P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,300,000 | 375,060,000 | 75.06 | 75.01 | 2016-12-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 50,000 | 0.09 | 0.01 | 2016-12-13 |
| 3 | B01740 | WIN SECURITIES LTD | 290,000 | 30,000 | 0.06 | 0.01 | 2016-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,000 | 20,000 | 0.12 | 0.00 | 2016-12-13 |
| 5 | C00010 | CITIBANK N.A. | 200,000 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2016-12-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 810,000 | -150,000 | 0.16 | -0.03 | 2016-12-13 |
| 7 | Total changed named holdings | 377,880,000 | 375,000,000 | 75.58 | 75.00 | ||
| 75 | Unchanged named holdings | 122,109,900 | 0 | 24.42 | 0.00 | ||
| 82 | Total named holdings | 499,989,900 | 375,000,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 499,989,900 | 375,000,000 | 100.00 | 75.00 | ||
| Securities not in CCASS | 10,100 | -375,000,000 | 0.00 | -75.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 170,000 |
| Turnover | 130,500 |
| Average price | 0.768 |
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