P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 740,000 | 0.16 | 0.15 | 2017-08-22 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 290,000 | 0.06 | 0.06 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,240,000 | 100,000 | 1.45 | 0.02 | 2017-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,600,000 | 50,000 | 1.12 | 0.01 | 2017-08-22 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 10,000 | 0.22 | 0.00 | 2017-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 8 | B01610 | KGI ASIA LTD | 4,770,000 | -50,000 | 0.95 | -0.01 | 2017-08-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.02 | 2017-08-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,710,000 | -120,000 | 1.34 | -0.02 | 2017-08-22 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2017-08-22 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -350,000 | 0.00 | -0.07 | 2017-08-22 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -380,000 | -0.08 | 2017-08-22 | |
| 13 | Total changed named holdings | 26,680,000 | 0 | 5.34 | 0.00 | ||
| 74 | Unchanged named holdings | 473,318,800 | 0 | 94.66 | 0.00 | ||
| 87 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-08-18 |
| Volume | 1,560,000 |
| Turnover | 2,415,900 |
| Average price | 1.549 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy