P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 38,880,000 | 100,000 | 6.96 | 0.02 | 2018-03-23 |
| 2 | B01610 | KGI ASIA LTD | 3,260,000 | -10,000 | 0.58 | -0.00 | 2018-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -10,000 | 0.08 | -0.00 | 2018-03-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -10,000 | 0.06 | -0.00 | 2018-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,000,000 | -20,000 | 1.43 | -0.00 | 2018-03-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | -50,000 | 0.27 | -0.01 | 2018-03-23 |
| 6 | Total changed named holdings | 52,390,000 | 0 | 9.38 | 0.00 | ||
| 90 | Unchanged named holdings | 424,408,500 | 0 | 75.95 | 0.00 | ||
| 96 | Total named holdings | 476,798,500 | 0 | 85.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 476,798,500 | 0 | 85.32 | 0.00 | ||
| Securities not in CCASS | 82,011,500 | 0 | 14.68 | 0.00 | |||
| Issued securities | 558,810,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 110,000 |
| Turnover | 65,900 |
| Average price | 0.599 |
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