P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 830,000 | 0.17 | 0.17 | 2017-05-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 60,000 | 0.04 | 0.01 | 2017-05-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,940,000 | 30,000 | 0.99 | 0.01 | 2017-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,380,000 | 30,000 | 1.48 | 0.01 | 2017-05-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 320,000 | 20,000 | 0.06 | 0.00 | 2017-05-24 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2017-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | 20,000 | 0.56 | 0.00 | 2017-05-24 |
| 9 | C00093 | BNP PARIBAS | 120,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,360,000 | 10,000 | 0.27 | 0.00 | 2017-05-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,000 | -10,000 | 0.21 | -0.00 | 2017-05-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2017-05-24 |
| 15 | B01227 | HOORAY SECURITIES LTD | 5,700,000 | -50,000 | 1.14 | -0.01 | 2017-05-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2017-05-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | -890,000 | 0.28 | -0.18 | 2017-05-24 |
| 17 | Total changed named holdings | 26,760,000 | 0 | 5.35 | 0.00 | ||
| 69 | Unchanged named holdings | 473,238,800 | 0 | 94.65 | 0.00 | ||
| 86 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-05-22 |
| Volume | 2,050,000 |
| Turnover | 3,236,000 |
| Average price | 1.579 |
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