P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 560,000 | 0.11 | 0.11 | 2017-09-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,470,000 | 350,000 | 0.69 | 0.07 | 2017-09-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 270,000 | 0.07 | 0.05 | 2017-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2017-09-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 450,000 | -10,000 | 0.09 | -0.00 | 2017-09-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2017-09-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 830,000 | -10,000 | 0.17 | -0.00 | 2017-09-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | -10,000 | 0.32 | -0.00 | 2017-09-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | -10,000 | 0.55 | -0.00 | 2017-09-14 |
| 11 | B01227 | HOORAY SECURITIES LTD | 5,140,000 | -20,000 | 1.03 | -0.00 | 2017-09-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,640,000 | -40,000 | 3.53 | -0.01 | 2017-09-14 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 530,000 | -50,000 | 0.11 | -0.01 | 2017-09-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.02 | 2017-09-14 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,710,000 | -200,000 | 14.34 | -0.04 | 2017-09-14 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.06 | 2017-09-14 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -430,000 | 0.00 | -0.09 | 2017-09-14 |
| 17 | Total changed named holdings | 105,480,000 | 0 | 21.10 | 0.00 | ||
| 70 | Unchanged named holdings | 394,518,800 | 0 | 78.90 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 1,810,000 |
| Turnover | 2,862,400 |
| Average price | 1.581 |
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