P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01615 | KAM FAI SECURITIES CO LTD | 990,000 | 990,000 | 0.20 | 0.20 | 2017-07-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | 500,000 | 0.11 | 0.10 | 2017-07-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 330,000 | 0.07 | 0.07 | 2017-07-31 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 330,000 | 0.07 | 0.07 | 2017-07-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 330,000 | 0.16 | 0.07 | 2017-07-31 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 330,000 | 0.07 | 0.07 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,270,000 | 260,000 | 2.25 | 0.05 | 2017-07-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 240,000 | 0.05 | 0.05 | 2017-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 820,000 | 170,000 | 0.16 | 0.03 | 2017-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 130,000 | 0.16 | 0.03 | 2017-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,720,000 | 10,000 | 1.14 | 0.00 | 2017-07-31 |
| 12 | B01610 | KGI ASIA LTD | 4,640,000 | 10,000 | 0.93 | 0.00 | 2017-07-31 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | -10,000 | 0.56 | -0.00 | 2017-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -20,000 | 0.19 | -0.00 | 2017-07-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -20,000 | 0.06 | -0.00 | 2017-07-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,050,000 | -20,000 | 1.41 | -0.00 | 2017-07-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -30,000 | 0.05 | -0.01 | 2017-07-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | -40,000 | 0.33 | -0.01 | 2017-07-31 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-07-31 | |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 890,000 | -50,000 | 0.18 | -0.01 | 2017-07-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | -50,000 | 0.26 | -0.01 | 2017-07-31 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,230,000 | -110,000 | 16.65 | -0.02 | 2017-07-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | -130,000 | 0.11 | -0.03 | 2017-07-31 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -230,000 | -0.05 | 2017-07-31 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -290,000 | -0.06 | 2017-07-31 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -560,000 | -0.11 | 2017-07-31 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,840,000 | -2,000,000 | 5.57 | -0.40 | 2017-07-31 |
| 29 | Total changed named holdings | 153,680,000 | 0 | 30.74 | 0.00 | ||
| 54 | Unchanged named holdings | 346,318,800 | 0 | 69.26 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,960,000 |
| Turnover | 5,881,700 |
| Average price | 1.485 |
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