PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | 296,000 | 0.12 | 0.03 | 2015-06-16 |
| 2 | C00010 | CITIBANK N.A. | 480,189,366 | 216,000 | 41.61 | 0.02 | 2015-06-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | 160,000 | 0.07 | 0.01 | 2015-06-16 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 382,000 | 116,000 | 0.03 | 0.01 | 2015-06-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 72,000 | 0.02 | 0.01 | 2015-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 44,000 | 0.02 | 0.00 | 2015-06-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2015-06-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,208,941 | -20,000 | 0.19 | -0.00 | 2015-06-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2015-06-16 |
| 11 | B01610 | KGI ASIA LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2015-06-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,602,000 | -20,000 | 0.49 | -0.00 | 2015-06-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,031 | -24,000 | 0.07 | -0.00 | 2015-06-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,759,713 | -24,000 | 0.59 | -0.00 | 2015-06-16 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-06-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,508,431 | -28,000 | 7.67 | -0.00 | 2015-06-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | -32,000 | 0.14 | -0.00 | 2015-06-16 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2015-06-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 220,000 | -44,000 | 0.02 | -0.00 | 2015-06-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,272,618 | -88,000 | 0.11 | -0.01 | 2015-06-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -96,000 | 0.03 | -0.01 | 2015-06-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,266,561 | -100,000 | 0.28 | -0.01 | 2015-06-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,255,996 | -100,000 | 1.93 | -0.01 | 2015-06-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -104,000 | 0.10 | -0.01 | 2015-06-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | -112,000 | 0.07 | -0.01 | 2015-06-16 |
| 25 | Total changed named holdings | 618,790,657 | 0 | 53.62 | 0.00 | ||
| 124 | Unchanged named holdings | 263,257,760 | 0 | 22.81 | 0.00 | ||
| 149 | Total named holdings | 882,048,417 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,845,612 | 0 | 1.63 | 0.00 | ||
| 169 | Total securities in CCASS | 900,894,029 | 0 | 78.06 | 0.00 | ||
| Securities not in CCASS | 253,144,627 | 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 | 2015-06-12 |
| Volume | 1,046,000 |
| Turnover | 1,582,820 |
| Average price | 1.513 |
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