P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 450,000 | 0.15 | 0.09 | 2017-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,000 | 220,000 | 1.19 | 0.04 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 219,400 | 172,300 | 0.04 | 0.03 | 2017-11-06 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,000 | 10,000 | 0.32 | 0.00 | 2017-11-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 280,000 | -10,000 | 0.06 | -0.00 | 2017-11-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -30,000 | 0.03 | -0.01 | 2017-11-06 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-11-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,160,000 | -110,000 | 11.43 | -0.02 | 2017-11-06 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -200,000 | 0.05 | -0.04 | 2017-11-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.04 | 2017-11-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 400,600 | -232,300 | 0.08 | -0.05 | 2017-11-06 |
| 12 | Total changed named holdings | 66,950,000 | 0 | 13.39 | 0.00 | ||
| 79 | Unchanged named holdings | 433,048,800 | 0 | 86.61 | 0.00 | ||
| 91 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 820,000 |
| Turnover | 1,377,300 |
| Average price | 1.680 |
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