PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | 12,000 | 0.02 | 0.00 | 2015-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,876,431 | 4,000 | 7.70 | 0.00 | 2015-01-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,966 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-01-02 | |
| 5 | C00010 | CITIBANK N.A. | 480,429,366 | -4,000 | 41.63 | -0.00 | 2015-01-02 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2015-01-02 |
| 6 | Total changed named holdings | 569,583,763 | 0 | 49.36 | 0.00 | ||
| 144 | Unchanged named holdings | 313,257,085 | 0 | 27.14 | 0.00 | ||
| 150 | Total named holdings | 882,840,848 | 0 | 76.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,425,612 | 0 | 1.68 | 0.00 | ||
| 170 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 18,000 |
| Turnover | 21,500 |
| Average price | 1.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy