PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,000 | 24,000 | 0.14 | 0.00 | 2014-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,564,528 | -4,000 | 0.66 | -0.00 | 2014-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,941 | -20,000 | 0.21 | -0.00 | 2014-11-25 |
| 4 | B01427 | TSE'S SECURITIES LTD | 26,000 | -68,000 | 0.00 | -0.01 | 2014-11-25 |
| 4 | Total changed named holdings | 11,693,469 | -68,000 | 1.01 | -0.01 | ||
| 146 | Unchanged named holdings | 870,498,075 | 0 | 75.43 | 0.00 | ||
| 150 | Total named holdings | 882,191,544 | -68,000 | 76.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 19,879,612 | 68,000 | 1.72 | 0.01 | ||
| 169 | 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 | 2014-11-21 |
| Volume | 24,000 |
| Turnover | 24,960 |
| Average price | 1.040 |
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