P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,810,000 | 650,000 | 6.56 | 0.13 | 2017-07-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | 600,000 | 0.13 | 0.12 | 2017-07-17 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2017-07-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 440,000 | 0.09 | 0.09 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,140,000 | 100,000 | 1.43 | 0.02 | 2017-07-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 280,040,000 | 80,000 | 56.01 | 0.02 | 2017-07-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 220,000 | 80,000 | 0.04 | 0.02 | 2017-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 50,000 | 0.30 | 0.01 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2017-07-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 400,000 | 30,000 | 0.08 | 0.01 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-07-17 |
| 12 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,000 | 20,000 | 1.14 | 0.00 | 2017-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 490,000 | 10,000 | 0.10 | 0.00 | 2017-07-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | 10,000 | 0.10 | 0.00 | 2017-07-17 |
| 16 | C00010 | CITIBANK N.A. | 220,000 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | -10,000 | 0.20 | -0.00 | 2017-07-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000,000 | -40,000 | 0.20 | -0.01 | 2017-07-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,000 | -40,000 | 0.61 | -0.01 | 2017-07-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -100,000 | 0.00 | -0.02 | 2017-07-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,790,000 | -100,000 | 16.76 | -0.02 | 2017-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,390,000 | -280,000 | 0.68 | -0.06 | 2017-07-17 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.06 | 2017-07-17 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -630,000 | -0.13 | 2017-07-17 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,760,000 | -1,150,000 | 0.95 | -0.23 | 2017-07-17 |
| 26 | Total changed named holdings | 427,920,000 | 0 | 85.58 | 0.00 | ||
| 57 | Unchanged named holdings | 72,078,800 | 0 | 14.42 | 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 | 2017-07-13 |
| Volume | 3,420,000 |
| Turnover | 5,403,500 |
| Average price | 1.580 |
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