PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,778,000 | 200,000 | 0.15 | 0.02 | 2015-06-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | 116,000 | 0.12 | 0.01 | 2015-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,919,713 | 68,000 | 0.60 | 0.01 | 2015-06-22 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-22 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 17,410 | 16,000 | 0.00 | 0.00 | 2015-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,344,618 | 16,000 | 0.12 | 0.00 | 2015-06-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | 12,000 | 0.04 | 0.00 | 2015-06-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | 12,000 | 0.28 | 0.00 | 2015-06-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,208 | 3,076 | 0.00 | 0.00 | 2015-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-22 |
| 13 | B01921 | GONG PING SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2015-06-22 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2015-06-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | -16,000 | 0.02 | -0.00 | 2015-06-22 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 0 | -23,076 | -0.00 | 2015-06-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | -28,000 | 0.09 | -0.00 | 2015-06-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2015-06-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,584,431 | -40,000 | 7.68 | -0.00 | 2015-06-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 232,000 | -48,000 | 0.02 | -0.00 | 2015-06-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -152,000 | 0.04 | -0.01 | 2015-06-22 |
| 21 | Total changed named holdings | 106,033,380 | 136,000 | 9.19 | 0.01 | ||
| 133 | Unchanged named holdings | 776,513,037 | 0 | 67.29 | 0.00 | ||
| 154 | Total named holdings | 882,546,417 | 136,000 | 76.47 | 0.00 | ||
| 18 | Unnamed Investor Participants | 18,347,612 | -136,000 | 1.59 | -0.01 | ||
| 172 | 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 | 2015-06-18 |
| Volume | 419,076 |
| Turnover | 675,740 |
| Average price | 1.612 |
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