P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 12,850,000 | 490,000 | 2.57 | 0.10 | 2017-08-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,270,000 | 390,000 | 4.05 | 0.08 | 2017-08-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,050,000 | 370,000 | 1.41 | 0.07 | 2017-08-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 570,000 | 320,000 | 0.11 | 0.06 | 2017-08-11 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 310,000 | 0.06 | 0.06 | 2017-08-11 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2017-08-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | 250,000 | 0.29 | 0.05 | 2017-08-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.04 | 0.04 | 2017-08-11 |
| 9 | B02054 | BLUEMOUNT SECURITIES LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2017-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,000 | 40,000 | 0.54 | 0.01 | 2017-08-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,330,000 | 30,000 | 16.67 | 0.01 | 2017-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 510,000 | -10,000 | 0.10 | -0.00 | 2017-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,550,000 | -60,000 | 0.51 | -0.01 | 2017-08-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.04 | 2017-08-11 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.05 | 2017-08-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,450,000 | -270,000 | 1.09 | -0.05 | 2017-08-11 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 1,500,000 | -340,000 | 0.30 | -0.07 | 2017-08-11 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -400,000 | -0.08 | 2017-08-11 | |
| 20 | B01831 | NERICO BROTHERS LTD | 940,000 | -1,340,000 | 0.19 | -0.27 | 2017-08-11 |
| 20 | Total changed named holdings | 140,270,000 | 0 | 28.05 | 0.00 | ||
| 71 | Unchanged named holdings | 359,728,800 | 0 | 71.95 | 0.00 | ||
| 91 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-08-09 |
| Volume | 3,950,000 |
| Turnover | 5,924,600 |
| Average price | 1.500 |
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