P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 120,000 | 0.12 | 0.02 | 2017-06-05 |
| 2 | C00093 | BNP PARIBAS | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,320,000 | 60,000 | 0.66 | 0.01 | 2017-06-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | 60,000 | 0.09 | 0.01 | 2017-06-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,160,000 | 50,000 | 0.43 | 0.01 | 2017-06-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 40,000 | 0.22 | 0.01 | 2017-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,350,000 | 30,000 | 1.47 | 0.01 | 2017-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,360,000 | 20,000 | 0.67 | 0.00 | 2017-06-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 20,000 | 0.05 | 0.00 | 2017-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,000 | 20,000 | 0.56 | 0.00 | 2017-06-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,880,000 | 20,000 | 16.78 | 0.00 | 2017-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 10,000 | 0.12 | 0.00 | 2017-06-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 10,000 | 0.22 | 0.00 | 2017-06-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 650,000 | -10,000 | 0.13 | -0.00 | 2017-06-05 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-06-05 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,430,000 | -20,000 | 0.29 | -0.00 | 2017-06-05 |
| 18 | B01227 | HOORAY SECURITIES LTD | 5,890,000 | -20,000 | 1.18 | -0.00 | 2017-06-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-05 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-06-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -30,000 | 0.05 | -0.01 | 2017-06-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2017-06-05 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | -40,000 | 0.08 | -0.01 | 2017-06-05 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | -50,000 | 0.05 | -0.01 | 2017-06-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 0 | -250,000 | -0.05 | 2017-06-05 | |
| 26 | Total changed named holdings | 116,090,000 | 0 | 23.22 | 0.00 | ||
| 61 | Unchanged named holdings | 383,908,800 | 0 | 76.78 | 0.00 | ||
| 87 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 600,000 |
| Turnover | 943,500 |
| Average price | 1.573 |
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