PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-08-20 to 2014-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 224,000 | 164,000 | 0.02 | 0.01 | 2014-08-21 |
| 2 | B01427 | TSE'S SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2014-08-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 60,000 | 0.07 | 0.01 | 2014-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,472,941 | 52,000 | 0.21 | 0.00 | 2014-08-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,031 | 8,000 | 0.09 | 0.00 | 2014-08-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 4,000 | 0.03 | 0.00 | 2014-08-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2014-08-21 | |
| 9 | B01184 | QUAM SECURITIES LTD | 360,000 | -80,000 | 0.03 | -0.01 | 2014-08-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,000 | -316,000 | 0.03 | -0.03 | 2014-08-21 |
| 10 | Total changed named holdings | 5,801,972 | 8,000 | 0.50 | 0.00 | ||
| 143 | Unchanged named holdings | 876,875,572 | 0 | 75.98 | 0.00 | ||
| 153 | Total named holdings | 882,677,544 | 8,000 | 76.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 19,567,612 | 0 | 1.70 | 0.00 | ||
| 172 | Total securities in CCASS | 902,245,156 | 8,000 | 78.18 | 0.00 | ||
| Securities not in CCASS | 251,793,500 | -8,000 | 21.82 | -0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 400,000 |
| Turnover | 400,080 |
| Average price | 1.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy