P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 84,260,000 | 11,870,000 | 16.85 | 2.37 | 2017-07-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 200,000 | 0.04 | 0.04 | 2017-07-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 120,000 | 0.07 | 0.02 | 2017-07-13 |
| 4 | B01173 | RIFA SECURITIES LTD | 90,000 | 70,000 | 0.02 | 0.01 | 2017-07-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2017-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | 20,000 | 0.29 | 0.00 | 2017-07-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2017-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 350,000 | -10,000 | 0.07 | -0.00 | 2017-07-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -10,000 | 0.20 | -0.00 | 2017-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,070,000 | -20,000 | 1.41 | -0.00 | 2017-07-13 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 279,960,000 | -50,000 | 55.99 | -0.01 | 2017-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2017-07-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | -70,000 | 0.18 | -0.01 | 2017-07-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2017-07-13 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | -150,000 | 0.19 | -0.03 | 2017-07-13 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -180,000 | 0.04 | -0.04 | 2017-07-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -280,000 | 0.04 | -0.06 | 2017-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,670,000 | -11,430,000 | 0.73 | -2.29 | 2017-07-13 |
| 22 | Total changed named holdings | 381,620,000 | 0 | 76.32 | 0.00 | ||
| 61 | Unchanged named holdings | 118,378,800 | 0 | 23.68 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 3,210,000 |
| Turnover | 5,103,200 |
| Average price | 1.590 |
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