PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,996,431 | 112,000 | 7.71 | 0.01 | 2014-11-14 |
| 2 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,002,618 | -32,000 | 0.09 | -0.00 | 2014-11-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | -80,000 | 0.08 | -0.01 | 2014-11-14 |
| 5 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-14 | |
| 5 | Total changed named holdings | 91,005,049 | 0 | 7.89 | 0.00 | ||
| 144 | Unchanged named holdings | 791,254,495 | 0 | 68.56 | 0.00 | ||
| 149 | Total named holdings | 882,259,544 | 0 | 76.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 19,811,612 | 0 | 1.72 | 0.00 | ||
| 168 | Total securities in CCASS | 902,071,156 | 0 | 78.17 | 0.00 | ||
| Securities not in CCASS | 251,967,500 | 0 | 21.83 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 112,000 |
| Turnover | 118,720 |
| Average price | 1.060 |
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