PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2015-01-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 334,000 | 20,000 | 0.03 | 0.00 | 2015-01-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,655,904 | 12,000 | 0.32 | 0.00 | 2015-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,941 | -12,000 | 0.24 | -0.00 | 2015-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2015-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -12,000 | 0.11 | -0.00 | 2015-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,856,431 | -24,000 | 7.70 | -0.00 | 2015-01-22 |
| 7 | Total changed named holdings | 97,029,276 | 0 | 8.41 | 0.00 | ||
| 141 | Unchanged named holdings | 785,647,572 | 0 | 68.08 | 0.00 | ||
| 148 | Total named holdings | 882,676,848 | 0 | 76.49 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,589,612 | 0 | 1.70 | 0.00 | ||
| 168 | 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 | 2015-01-20 |
| Volume | 60,000 |
| Turnover | 72,760 |
| Average price | 1.213 |
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