PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01184 | QUAM SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2014-04-29 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | 40,000 | 0.04 | 0.00 | 2014-04-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,509,876 | 36,000 | 0.13 | 0.00 | 2014-04-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 508,000 | 32,000 | 0.04 | 0.00 | 2014-04-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,341,307 | 8,000 | 0.29 | 0.00 | 2014-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2014-04-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | -16,000 | 0.03 | -0.00 | 2014-04-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-04-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -24,000 | 0.03 | -0.00 | 2014-04-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,000 | -40,000 | 0.02 | -0.00 | 2014-04-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,334,941 | -128,000 | 0.20 | -0.01 | 2014-04-29 |
| 11 | Total changed named holdings | 9,449,124 | -68,000 | 0.82 | -0.01 | ||
| 147 | Unchanged named holdings | 873,818,520 | 0 | 75.72 | 0.00 | ||
| 158 | Total named holdings | 883,267,644 | -68,000 | 76.54 | 0.00 | ||
| 18 | Unnamed Investor Participants | 18,851,612 | 68,000 | 1.63 | 0.01 | ||
| 176 | Total securities in CCASS | 902,119,256 | 0 | 78.17 | 0.00 | ||
| Securities not in CCASS | 251,919,400 | 0 | 21.83 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 232,000 |
| Turnover | 214,680 |
| Average price | 0.925 |
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