PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2014-05-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 528,000 | 40,000 | 0.05 | 0.00 | 2014-05-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,541,876 | 32,000 | 0.13 | 0.00 | 2014-05-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,000 | -52,000 | 0.02 | -0.00 | 2014-05-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,614,000 | -60,000 | 0.31 | -0.01 | 2014-05-05 |
| 6 | Total changed named holdings | 6,072,876 | 0 | 0.53 | 0.00 | ||
| 153 | Unchanged named holdings | 877,134,768 | 0 | 76.01 | 0.00 | ||
| 159 | Total named holdings | 883,207,644 | 0 | 76.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 18,911,612 | 0 | 1.64 | 0.00 | ||
| 177 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 140,000 |
| Turnover | 127,200 |
| Average price | 0.909 |
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