P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 7,630,000 | 390,000 | 1.53 | 0.08 | 2017-08-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 300,000 | 0.06 | 0.06 | 2017-08-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2017-08-24 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2017-08-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,550,000 | -50,000 | 1.11 | -0.01 | 2017-08-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -70,000 | 0.05 | -0.01 | 2017-08-24 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -330,000 | -0.07 | 2017-08-24 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -740,000 | 0.01 | -0.15 | 2017-08-24 |
| 11 | Total changed named holdings | 14,470,000 | 0 | 2.89 | 0.00 | ||
| 78 | Unchanged named holdings | 485,528,800 | 0 | 97.11 | 0.00 | ||
| 89 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-08-21 |
| Volume | 2,030,000 |
| Turnover | 3,161,300 |
| Average price | 1.557 |
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