P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,820,000 | 3,320,000 | 0.76 | 0.66 | 2017-08-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | 510,000 | 0.10 | 0.10 | 2017-08-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 380,000 | 0.09 | 0.08 | 2017-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 200,000 | 0.08 | 0.04 | 2017-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-08-28 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 90,000 | 0.03 | 0.02 | 2017-08-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | 90,000 | 0.12 | 0.02 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,110,000 | 60,000 | 1.42 | 0.01 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,750,000 | 60,000 | 0.55 | 0.01 | 2017-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2017-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 10,000 | 0.33 | 0.00 | 2017-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,630,000 | -10,000 | 1.53 | -0.00 | 2017-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 450,000 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,680,000 | -20,000 | 1.34 | -0.00 | 2017-08-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | -50,000 | 0.18 | -0.01 | 2017-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,110,000 | -50,000 | 0.22 | -0.01 | 2017-08-28 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 870,000 | -120,000 | 0.17 | -0.02 | 2017-08-28 |
| 20 | B01227 | HOORAY SECURITIES LTD | 5,220,000 | -130,000 | 1.04 | -0.03 | 2017-08-28 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -170,000 | 0.03 | -0.03 | 2017-08-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,460,000 | -270,000 | 15.29 | -0.05 | 2017-08-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 282,100,000 | -330,000 | 56.42 | -0.07 | 2017-08-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -410,000 | 0.00 | -0.08 | 2017-08-28 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -490,000 | 0.03 | -0.10 | 2017-08-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,000 | -2,900,000 | 0.53 | -0.58 | 2017-08-28 |
| 26 | Total changed named holdings | 402,220,000 | 0 | 80.44 | 0.00 | ||
| 63 | Unchanged named holdings | 97,778,800 | 0 | 19.56 | 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 | 2017-08-24 |
| Volume | 6,070,000 |
| Turnover | 9,252,700 |
| Average price | 1.524 |
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