P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 4,940,000 | 1,820,000 | 0.99 | 0.36 | 2017-07-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 670,000 | 640,000 | 0.13 | 0.13 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,220,000 | 150,000 | 0.24 | 0.03 | 2017-07-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 70,000 | 0.04 | 0.01 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 50,000 | 0.05 | 0.01 | 2017-07-21 |
| 6 | B01173 | RIFA SECURITIES LTD | 370,000 | 50,000 | 0.07 | 0.01 | 2017-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 510,000 | 40,000 | 0.10 | 0.01 | 2017-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 30,000 | 0.05 | 0.01 | 2017-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | 30,000 | 0.33 | 0.01 | 2017-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 680,000 | 20,000 | 0.14 | 0.00 | 2017-07-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,830,000 | 20,000 | 16.77 | 0.00 | 2017-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2017-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -10,000 | 0.19 | -0.00 | 2017-07-21 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 16 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -20,000 | 0.20 | -0.00 | 2017-07-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | -40,000 | 0.16 | -0.01 | 2017-07-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -100,000 | 0.05 | -0.02 | 2017-07-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,000 | -100,000 | 0.34 | -0.02 | 2017-07-21 |
| 21 | B01610 | KGI ASIA LTD | 4,740,000 | -110,000 | 0.95 | -0.02 | 2017-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -110,000 | 0.16 | -0.02 | 2017-07-21 |
| 23 | B01290 | SPS SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.04 | 2017-07-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,840,000 | -200,000 | 0.57 | -0.04 | 2017-07-21 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.05 | 2017-07-21 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -370,000 | 0.00 | -0.07 | 2017-07-21 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,470,000 | -1,410,000 | 0.89 | -0.28 | 2017-07-21 |
| 27 | Total changed named holdings | 112,670,000 | 0 | 22.53 | 0.00 | ||
| 54 | Unchanged named holdings | 387,328,800 | 0 | 77.47 | 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 | 2017-07-19 |
| Volume | 5,730,000 |
| Turnover | 8,550,900 |
| Average price | 1.492 |
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