P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,060,000 | 410,000 | 11.81 | 0.08 | 2017-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 150,000 | 0.14 | 0.03 | 2017-01-05 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 530,000 | 150,000 | 0.11 | 0.03 | 2017-01-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 120,000 | 0.14 | 0.02 | 2017-01-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,370,000 | 110,000 | 0.47 | 0.02 | 2017-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,620,000 | 70,000 | 0.52 | 0.01 | 2017-01-05 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 870,000 | 50,000 | 0.17 | 0.01 | 2017-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,440,000 | 30,000 | 0.49 | 0.01 | 2017-01-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 10,000 | 0.13 | 0.00 | 2017-01-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -20,000 | 0.20 | -0.00 | 2017-01-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -20,000 | 0.10 | -0.00 | 2017-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 630,000 | -40,000 | 0.13 | -0.01 | 2017-01-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,090,000 | -40,000 | 0.62 | -0.01 | 2017-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,610,000 | -60,000 | 0.32 | -0.01 | 2017-01-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,360,000 | -80,000 | 0.47 | -0.02 | 2017-01-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-01-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 260,000 | -330,000 | 0.05 | -0.07 | 2017-01-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 55,440,000 | -440,000 | 11.09 | -0.09 | 2017-01-05 |
| 20 | Total changed named holdings | 134,970,000 | 0 | 26.99 | 0.00 | ||
| 57 | Unchanged named holdings | 365,019,900 | 0 | 73.00 | 0.00 | ||
| 77 | Total named holdings | 499,989,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 499,989,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,400,000 |
| Turnover | 1,384,200 |
| Average price | 0.989 |
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