PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 128,000 | 0.03 | 0.01 | 2015-03-06 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2015-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2015-03-06 |
| 4 | C00010 | CITIBANK N.A. | 480,165,366 | -100,000 | 41.61 | -0.01 | 2015-03-06 |
| 4 | Total changed named holdings | 480,583,366 | 0 | 41.64 | 0.00 | ||
| 146 | Unchanged named holdings | 401,725,482 | 0 | 34.81 | 0.00 | ||
| 150 | Total named holdings | 882,308,848 | 0 | 76.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,913,612 | 0 | 1.73 | 0.00 | ||
| 170 | Total securities in CCASS | 902,222,460 | 0 | 78.18 | 0.00 | ||
| Securities not in CCASS | 251,816,196 | 0 | 21.82 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 128,000 |
| Turnover | 163,680 |
| Average price | 1.279 |
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