P.B. Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,183,000 | 10,000 | 1.49 | 0.01 | 2021-11-23 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,965 | 4,000 | 0.01 | 0.01 | 2021-11-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.01 | -0.00 | 2021-11-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,117,845 | -2,000 | 5.18 | -0.00 | 2021-11-23 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,500 | -10,000 | 0.01 | -0.01 | 2021-11-23 | |
| 5 | Total changed named holdings | 5,319,310 | 0 | 6.69 | 0.00 | |||
| 81 | Unchanged named holdings | 61,271,740 | 0 | 77.02 | 0.00 | |||
| 86 | Total named holdings | 66,591,050 | 0 | 83.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 66,591,050 | 0 | 83.70 | 0.00 | |||
| Securities not in CCASS | 12,966,150 | 0 | 16.30 | 0.00 | ||||
| Issued securities | 79,557,200 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 14,000 |
| Turnover | 5,840 |
| Average price | 0.417 |
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