PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01184 | QUAM SECURITIES LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2015-06-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | 28,000 | 0.09 | 0.00 | 2015-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2015-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,544,431 | 4,000 | 7.67 | 0.00 | 2015-06-05 |
| 5 | B01209 | MASON SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2015-06-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -64,000 | 0.01 | -0.01 | 2015-06-05 |
| 6 | Total changed named holdings | 90,148,431 | 0 | 7.81 | 0.00 | ||
| 148 | Unchanged named holdings | 791,897,986 | 0 | 68.62 | 0.00 | ||
| 154 | Total named holdings | 882,046,417 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,845,612 | 0 | 1.63 | 0.00 | ||
| 174 | Total securities in CCASS | 900,892,029 | 0 | 78.06 | 0.00 | ||
| Securities not in CCASS | 253,146,627 | 0 | 21.94 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 92,000 |
| Turnover | 133,000 |
| Average price | 1.446 |
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