P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 400,000 | 0.09 | 0.08 | 2017-07-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 200,000 | 0.11 | 0.04 | 2017-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 180,000 | 0.16 | 0.04 | 2017-07-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 80,000 | 0.04 | 0.02 | 2017-07-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,670,000 | 50,000 | 1.13 | 0.01 | 2017-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,070,000 | 50,000 | 0.21 | 0.01 | 2017-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 30,000 | 0.05 | 0.01 | 2017-07-19 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | 10,000 | 0.32 | 0.00 | 2017-07-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,190,000 | -10,000 | 0.64 | -0.00 | 2017-07-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,000 | -10,000 | 0.21 | -0.00 | 2017-07-19 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 980,000 | -20,000 | 0.20 | -0.00 | 2017-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 470,000 | -20,000 | 0.09 | -0.00 | 2017-07-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,300,000 | -20,000 | 1.46 | -0.00 | 2017-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 660,000 | -30,000 | 0.13 | -0.01 | 2017-07-19 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 420,000 | -70,000 | 0.08 | -0.01 | 2017-07-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,440,000 | -100,000 | 16.69 | -0.02 | 2017-07-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,880,000 | -130,000 | 0.38 | -0.03 | 2017-07-19 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -230,000 | -0.05 | 2017-07-19 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -410,000 | -0.08 | 2017-07-19 | |
| 22 | Total changed named holdings | 110,140,000 | 0 | 22.03 | 0.00 | ||
| 59 | Unchanged named holdings | 389,858,800 | 0 | 77.97 | 0.00 | ||
| 81 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-07-17 |
| Volume | 1,890,000 |
| Turnover | 2,958,600 |
| Average price | 1.565 |
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