PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 1,938,000 | 456,000 | 0.17 | 0.04 | 2014-12-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 52,000 | 0.01 | 0.00 | 2014-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2014-12-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 28,000 | 0.03 | 0.00 | 2014-12-30 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 740,000 | 8,000 | 0.06 | 0.00 | 2014-12-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,966 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2014-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -12,000 | 0.03 | -0.00 | 2014-12-30 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2014-12-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2014-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,941 | -24,000 | 0.23 | -0.00 | 2014-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,872,431 | -24,000 | 7.70 | -0.00 | 2014-12-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -36,000 | 0.06 | -0.00 | 2014-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 314,000 | -80,000 | 0.03 | -0.01 | 2014-12-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | -184,000 | 0.06 | -0.02 | 2014-12-30 |
| 16 | C00010 | CITIBANK N.A. | 480,433,366 | -190,000 | 41.63 | -0.02 | 2014-12-30 |
| 16 | Total changed named holdings | 577,500,704 | 0 | 50.04 | 0.00 | ||
| 135 | Unchanged named holdings | 305,340,144 | 0 | 26.46 | 0.00 | ||
| 151 | Total named holdings | 882,840,848 | 0 | 76.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,425,612 | 0 | 1.68 | 0.00 | ||
| 171 | Total securities in CCASS | 902,266,460 | 0 | 78.18 | 0.00 | ||
| Securities not in CCASS | 251,772,196 | 0 | 21.82 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 598,000 |
| Turnover | 731,200 |
| Average price | 1.223 |
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