PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,386,941 | 16,000 | 0.21 | 0.00 | 2015-05-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 125,333 | 16,000 | 0.01 | 0.00 | 2015-05-12 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2015-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,604,431 | -4,000 | 7.68 | -0.00 | 2015-05-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2015-05-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,075,713 | -32,000 | 0.61 | -0.00 | 2015-05-12 |
| 7 | Total changed named holdings | 98,448,418 | 0 | 8.53 | 0.00 | ||
| 141 | Unchanged named holdings | 783,659,999 | 0 | 67.91 | 0.00 | ||
| 148 | Total named holdings | 882,108,417 | 0 | 76.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,133,612 | 0 | 1.66 | 0.00 | ||
| 168 | Total securities in CCASS | 901,242,029 | 0 | 78.09 | 0.00 | ||
| Securities not in CCASS | 252,796,627 | 0 | 21.91 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 36,000 |
| Turnover | 48,800 |
| Average price | 1.356 |
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