P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01610 | KGI ASIA LTD | 5,280,000 | 410,000 | 1.06 | 0.08 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,000 | 250,000 | 0.61 | 0.05 | 2017-06-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,000 | 200,000 | 0.05 | 0.04 | 2017-06-08 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 30,000 | 0.01 | 0.01 | 2017-06-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 30,000 | 0.05 | 0.01 | 2017-06-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 680,000 | 20,000 | 0.14 | 0.00 | 2017-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 20,000 | 0.18 | 0.00 | 2017-06-08 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 9 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -10,000 | 0.22 | -0.00 | 2017-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -20,000 | 0.11 | -0.00 | 2017-06-08 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,500,000 | -60,000 | 6.90 | -0.01 | 2017-06-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.02 | 2017-06-08 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -150,000 | 0.01 | -0.03 | 2017-06-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | -250,000 | 0.28 | -0.05 | 2017-06-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,980,000 | -370,000 | 16.00 | -0.07 | 2017-06-08 |
| 17 | Total changed named holdings | 128,270,000 | 0 | 25.65 | 0.00 | ||
| 71 | Unchanged named holdings | 371,728,800 | 0 | 74.35 | 0.00 | ||
| 88 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-06-06 |
| Volume | 2,860,000 |
| Turnover | 4,639,600 |
| Average price | 1.622 |
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