P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,500,000 | 1,680,000 | 0.98 | 0.30 | 2017-12-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,190,000 | 670,000 | 0.21 | 0.12 | 2017-12-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,960,000 | 660,000 | 8.22 | 0.12 | 2017-12-28 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 760,000 | 160,000 | 0.14 | 0.03 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 30,000 | 0.02 | 0.01 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 10,000 | 0.19 | 0.00 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.09 | 0.00 | 2017-12-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,430,000 | -10,000 | 1.33 | -0.00 | 2017-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,000 | -20,000 | 0.42 | -0.00 | 2017-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | -100,000 | 0.46 | -0.02 | 2017-12-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,290,000 | -210,000 | 0.77 | -0.04 | 2017-12-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 45,150,000 | -2,890,000 | 8.08 | -0.52 | 2017-12-28 |
| 13 | Total changed named holdings | 116,950,000 | 0 | 20.93 | 0.00 | ||
| 75 | Unchanged named holdings | 358,048,500 | 0 | 64.07 | 0.00 | ||
| 88 | Total named holdings | 474,998,500 | 0 | 85.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 474,998,500 | 0 | 85.00 | 0.00 | ||
| Securities not in CCASS | 83,811,500 | 0 | 15.00 | 0.00 | |||
| Issued securities | 558,810,000 | 0 | 100.00 | 0.00 | 2017-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 5,140,000 |
| Turnover | 7,628,200 |
| Average price | 1.484 |
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