P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01130 | BOCI SECURITIES LTD | 2,730,000 | 30,000 | 0.49 | 0.01 | 2018-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,220,000 | 10,000 | 2.37 | 0.00 | 2018-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -20,000 | 0.13 | -0.00 | 2018-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2018-11-07 |
| 4 | Total changed named holdings | 16,770,000 | 0 | 3.00 | 0.00 | ||
| 88 | Unchanged named holdings | 537,388,500 | 0 | 96.17 | 0.00 | ||
| 92 | Total named holdings | 554,158,500 | 0 | 99.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 40,000 |
| Turnover | 9,400 |
| Average price | 0.235 |
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