CCASS holding changes

P.B. Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08331	2015-12-29			Docs

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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	3,860,000	3,600,000	0.77	0.72	2017-10-11
2	B01666	GLORY SUN SECURITIES LTD	380,000	380,000	0.08	0.08	2017-10-11
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	170,000	170,000	0.03	0.03	2017-10-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,810,000	40,000	0.56	0.01	2017-10-11
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	90,000	20,000	0.02	0.00	2017-10-11
6	B01551	YUE XIU SECURITIES CO LTD	50,000	10,000	0.01	0.00	2017-10-11
7	B01119	CELESTIAL SECURITIES LTD	500,000	-10,000	0.10	-0.00	2017-10-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,450,000	-20,000	0.89	-0.00	2017-10-11
9	B01673	FULBRIGHT SECURITIES LTD	4,110,000	-20,000	0.82	-0.00	2017-10-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,000,000	-30,000	1.40	-0.01	2017-10-11
11	B01338	EMPEROR SECURITIES LTD	10,000	-90,000	0.00	-0.02	2017-10-11
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-450,000		-0.09	2017-10-11
13	B01410	WINGS SECURITIES (HK) LTD	0	-3,600,000		-0.72	2017-10-11
13		Total changed named holdings	23,430,000	0	4.69	0.00
80		Unchanged named holdings	476,568,800	0	95.31	0.00
93		Total named holdings	499,998,800	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		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	2017-09-30

These data are not adjusted for splits or bonus issues during the period.