P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 9,710,000 | 4,770,000 | 1.94 | 0.95 | 2017-07-24 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 620,000 | 600,000 | 0.12 | 0.12 | 2017-07-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2017-07-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 190,000 | 160,000 | 0.04 | 0.03 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | 140,000 | 0.08 | 0.03 | 2017-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-07-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | 50,000 | 0.07 | 0.01 | 2017-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 40,000 | 0.05 | 0.01 | 2017-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 30,000 | 0.17 | 0.01 | 2017-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2017-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 10,000 | 0.19 | 0.00 | 2017-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | C00010 | CITIBANK N.A. | 210,000 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | -10,000 | 0.33 | -0.00 | 2017-07-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 960,000 | -40,000 | 0.19 | -0.01 | 2017-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,180,000 | -40,000 | 0.24 | -0.01 | 2017-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | -60,000 | 0.56 | -0.01 | 2017-07-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 440,000 | -70,000 | 0.09 | -0.01 | 2017-07-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,170,000 | -80,000 | 1.43 | -0.02 | 2017-07-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -100,000 | 0.14 | -0.02 | 2017-07-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,270,000 | -100,000 | 2.65 | -0.02 | 2017-07-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -170,000 | 0.01 | -0.03 | 2017-07-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.04 | 2017-07-24 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 279,820,000 | -220,000 | 55.96 | -0.04 | 2017-07-24 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 160,000 | -260,000 | 0.03 | -0.05 | 2017-07-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,420,000 | -410,000 | 16.68 | -0.08 | 2017-07-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -450,000 | 0.04 | -0.09 | 2017-07-24 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500,000 | -0.10 | 2017-07-24 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,160,000 | -650,000 | 6.43 | -0.13 | 2017-07-24 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,700,000 | -2,770,000 | 0.34 | -0.55 | 2017-07-24 |
| 32 | Total changed named holdings | 439,930,000 | 0 | 87.99 | 0.00 | ||
| 50 | Unchanged named holdings | 60,068,800 | 0 | 12.01 | 0.00 | ||
| 82 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2017-07-20 |
| Volume | 7,070,000 |
| Turnover | 10,869,100 |
| Average price | 1.537 |
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