P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2018-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,185,000 | -30,000 | 2.00 | -0.01 | 2018-08-07 |
| 2 | Total changed named holdings | 11,255,000 | 0 | 2.01 | 0.00 | ||
| 91 | Unchanged named holdings | 542,903,500 | 0 | 97.15 | 0.00 | ||
| 93 | Total named holdings | 554,158,500 | 0 | 99.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 554,158,500 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 4,651,500 | 0 | 0.83 | 0.00 | |||
| Issued securities | 558,810,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 30,000 |
| Turnover | 9,350 |
| Average price | 0.312 |
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