P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 91,160,000 | 2,430,000 | 18.23 | 0.49 | 2017-05-11 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 490,000 | 260,000 | 0.10 | 0.05 | 2017-05-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 200,000 | 0.04 | 0.04 | 2017-05-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 50,000 | 0.09 | 0.01 | 2017-05-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 219,900 | 50,000 | 0.04 | 0.01 | 2017-05-11 |
| 6 | B01173 | RIFA SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2017-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -10,000 | 0.14 | -0.00 | 2017-05-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -10,000 | 0.20 | -0.00 | 2017-05-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,970,000 | -10,000 | 0.59 | -0.00 | 2017-05-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 13 | B01716 | ORIENT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 14 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 15 | C00010 | CITIBANK N.A. | 170,000 | -30,000 | 0.03 | -0.01 | 2017-05-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -30,000 | 0.22 | -0.01 | 2017-05-11 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.01 | 2017-05-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 550,000 | -40,000 | 0.11 | -0.01 | 2017-05-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,080,000 | -40,000 | 7.22 | -0.01 | 2017-05-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | -40,000 | 0.21 | -0.01 | 2017-05-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,430,000 | -50,000 | 0.29 | -0.01 | 2017-05-11 |
| 22 | B01610 | KGI ASIA LTD | 4,510,000 | -50,000 | 0.90 | -0.01 | 2017-05-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -80,000 | 0.05 | -0.02 | 2017-05-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,270,000 | -180,000 | 0.65 | -0.04 | 2017-05-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,050,000 | -210,000 | 0.41 | -0.04 | 2017-05-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -260,000 | 0.04 | -0.05 | 2017-05-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -300,000 | 0.01 | -0.06 | 2017-05-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,850,000 | -1,600,000 | 0.97 | -0.32 | 2017-05-11 |
| 28 | Total changed named holdings | 152,999,900 | 0 | 30.60 | 0.00 | ||
| 55 | Unchanged named holdings | 346,998,900 | 0 | 69.40 | 0.00 | ||
| 83 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 499,998,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 5,480,000 |
| Turnover | 7,134,700 |
| Average price | 1.302 |
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