PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | 92,000 | 0.18 | 0.01 | 2014-03-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2014-03-10 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,521 | 3,999 | 0.00 | 0.00 | 2014-03-10 |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | -36,000 | 0.05 | -0.00 | 2014-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 698,618 | -75,999 | 0.06 | -0.01 | 2014-03-10 |
| 6 | Total changed named holdings | 3,439,139 | 2,000 | 0.30 | 0.00 | ||
| 143 | Unchanged named holdings | 879,070,505 | 0 | 76.17 | 0.00 | ||
| 149 | Total named holdings | 882,509,644 | 2,000 | 76.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,643,612 | 0 | 1.70 | 0.00 | ||
| 169 | Total securities in CCASS | 902,153,256 | 2,000 | 78.17 | 0.00 | ||
| Securities not in CCASS | 251,885,400 | -2,000 | 21.83 | -0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 111,999 |
| Turnover | 103,559 |
| Average price | 0.925 |
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