PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 96,000 | 0.01 | 0.01 | 2015-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,652,431 | 48,000 | 7.68 | 0.00 | 2015-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 44,000 | 0.01 | 0.00 | 2015-05-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,390,941 | 16,000 | 0.21 | 0.00 | 2015-05-15 |
| 5 | B01340 | LEHIN SECURITIES LTD | 12,620 | -4,000 | 0.00 | -0.00 | 2015-05-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -200,000 | 0.07 | -0.02 | 2015-05-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 312,000 | -300,000 | 0.03 | -0.03 | 2015-05-15 |
| 7 | Total changed named holdings | 92,385,992 | -300,000 | 8.01 | -0.03 | ||
| 142 | Unchanged named holdings | 789,422,425 | 0 | 68.41 | 0.00 | ||
| 149 | Total named holdings | 881,808,417 | -300,000 | 76.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,133,612 | 0 | 1.66 | 0.00 | ||
| 169 | Total securities in CCASS | 900,942,029 | -300,000 | 78.07 | -0.03 | ||
| Securities not in CCASS | 253,096,627 | 300,000 | 21.93 | 0.03 | |||
| 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 | 2015-05-13 |
| Volume | 204,000 |
| Turnover | 271,440 |
| Average price | 1.331 |
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