PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 340,000 | 64,000 | 0.03 | 0.01 | 2015-04-22 |
| 3 | C00010 | CITIBANK N.A. | 480,081,366 | 8,000 | 41.60 | 0.00 | 2015-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2015-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,400,941 | -24,000 | 0.21 | -0.00 | 2015-04-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | -40,000 | 0.10 | -0.00 | 2015-04-22 |
| 6 | Total changed named holdings | 484,144,307 | 100,000 | 41.95 | 0.01 | ||
| 143 | Unchanged named holdings | 397,468,541 | 0 | 34.44 | 0.00 | ||
| 149 | Total named holdings | 881,612,848 | 100,000 | 76.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,513,612 | 0 | 1.69 | 0.00 | ||
| 169 | Total securities in CCASS | 901,126,460 | 100,000 | 78.08 | 0.01 | ||
| Securities not in CCASS | 252,912,196 | -100,000 | 21.92 | -0.01 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 72,000 |
| Turnover | 90,720 |
| Average price | 1.260 |
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