PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 710,000 | 128,000 | 0.06 | 0.01 | 2014-12-05 |
| 2 | C00010 | CITIBANK N.A. | 480,531,366 | 80,000 | 41.64 | 0.01 | 2014-12-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,000 | 56,000 | 0.03 | 0.00 | 2014-12-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,000 | 48,000 | 0.16 | 0.00 | 2014-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,941 | 40,000 | 0.24 | 0.00 | 2014-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,821,876 | 8,000 | 0.16 | 0.00 | 2014-12-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2014-12-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,796,431 | -8,000 | 7.69 | -0.00 | 2014-12-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-12-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2014-12-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | -48,000 | 0.05 | -0.00 | 2014-12-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -52,000 | 0.02 | -0.00 | 2014-12-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,000 | -60,000 | 0.11 | -0.01 | 2014-12-05 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-12-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 852,618 | -88,000 | 0.07 | -0.01 | 2014-12-05 |
| 15 | Total changed named holdings | 579,813,232 | 0 | 50.24 | 0.00 | ||
| 134 | Unchanged named holdings | 302,462,312 | 0 | 26.21 | 0.00 | ||
| 149 | Total named holdings | 882,275,544 | 0 | 76.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 19,815,612 | 0 | 1.72 | 0.00 | ||
| 168 | Total securities in CCASS | 902,091,156 | 0 | 78.17 | 0.00 | ||
| Securities not in CCASS | 251,947,500 | 0 | 21.83 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 400,000 |
| Turnover | 445,000 |
| Average price | 1.113 |
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