P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,400,000 | 2,750,000 | 1.08 | 0.55 | 2017-08-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 370,000 | 0.08 | 0.07 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,900,000 | 270,000 | 1.58 | 0.05 | 2017-08-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 200,000 | 0.07 | 0.04 | 2017-08-29 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-08-29 |
| 6 | C00093 | BNP PARIBAS | 180,000 | 120,000 | 0.04 | 0.02 | 2017-08-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 120,000 | 0.15 | 0.02 | 2017-08-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2017-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 100,000 | 0.04 | 0.02 | 2017-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 240,000 | 30,000 | 0.05 | 0.01 | 2017-08-29 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,700,000 | 20,000 | 1.34 | 0.00 | 2017-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 460,000 | 10,000 | 0.09 | 0.00 | 2017-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -10,000 | 0.08 | -0.00 | 2017-08-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100,000 | -10,000 | 0.42 | -0.00 | 2017-08-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -10,000 | 0.17 | -0.00 | 2017-08-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -160,000 | -0.03 | 2017-08-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -320,000 | 0.12 | -0.06 | 2017-08-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -400,000 | 0.01 | -0.08 | 2017-08-29 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,150,000 | -440,000 | 0.63 | -0.09 | 2017-08-29 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -470,000 | 0.01 | -0.09 | 2017-08-29 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 370,000 | -500,000 | 0.07 | -0.10 | 2017-08-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,480,000 | -1,980,000 | 14.90 | -0.40 | 2017-08-29 |
| 27 | Total changed named holdings | 105,420,000 | 0 | 21.08 | 0.00 | ||
| 63 | Unchanged named holdings | 394,578,800 | 0 | 78.92 | 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 | 2017-08-25 |
| Volume | 5,890,000 |
| Turnover | 9,257,200 |
| Average price | 1.572 |
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