P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,310,000 | 4,940,000 | 2.46 | 0.99 | 2017-06-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,450,000 | 3,000,000 | 2.69 | 0.60 | 2017-06-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 620,000 | 180,000 | 0.12 | 0.04 | 2017-06-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | 180,000 | 0.20 | 0.04 | 2017-06-26 |
| 5 | B02054 | BLUEMOUNT SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 40,000 | 0.19 | 0.01 | 2017-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,680,000 | 30,000 | 0.74 | 0.01 | 2017-06-26 |
| 8 | C00010 | CITIBANK N.A. | 240,000 | 10,000 | 0.05 | 0.00 | 2017-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -10,000 | 0.05 | -0.00 | 2017-06-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 520,000 | -20,000 | 0.10 | -0.00 | 2017-06-26 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,470,000 | -30,000 | 1.49 | -0.01 | 2017-06-26 |
| 15 | C00093 | BNP PARIBAS | 50,000 | -60,000 | 0.01 | -0.01 | 2017-06-26 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -180,000 | 0.04 | -0.04 | 2017-06-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,480,000 | -3,020,000 | 0.50 | -0.60 | 2017-06-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,220,000 | -5,130,000 | 14.44 | -1.03 | 2017-06-26 |
| 18 | Total changed named holdings | 115,750,000 | 0 | 23.15 | 0.00 | ||
| 71 | Unchanged named holdings | 384,248,800 | 0 | 76.85 | 0.00 | ||
| 89 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-06-22 |
| Volume | 10,350,000 |
| Turnover | 17,547,400 |
| Average price | 1.695 |
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