P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 570,000 | 0.11 | 0.11 | 2017-08-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 290,000 | 0.09 | 0.06 | 2017-08-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,630,000 | 120,000 | 16.73 | 0.02 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,090,000 | 50,000 | 2.62 | 0.01 | 2017-08-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2017-08-16 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,810,000 | -30,000 | 1.36 | -0.01 | 2017-08-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,660,000 | -50,000 | 1.13 | -0.01 | 2017-08-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2017-08-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -410,000 | 0.00 | -0.08 | 2017-08-16 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -450,000 | -0.09 | 2017-08-16 | |
| 13 | Total changed named holdings | 111,020,000 | 0 | 22.20 | 0.00 | ||
| 77 | Unchanged named holdings | 388,978,800 | 0 | 77.80 | 0.00 | ||
| 90 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-08-14 |
| Volume | 1,580,000 |
| Turnover | 2,341,400 |
| Average price | 1.482 |
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