PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,697,713 | 32,000 | 0.67 | 0.00 | 2015-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 750,000 | 8,000 | 0.06 | 0.00 | 2015-07-24 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2015-07-24 |
| 4 | B01123 | HING WONG SECURITIES LTD | 5,012,000 | -16,000 | 0.43 | -0.00 | 2015-07-24 |
| 4 | Total changed named holdings | 13,603,713 | 12,000 | 1.18 | 0.00 | ||
| 150 | Unchanged named holdings | 871,248,704 | 0 | 75.50 | 0.00 | ||
| 154 | Total named holdings | 884,852,417 | 12,000 | 76.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 16,149,612 | -12,000 | 1.40 | -0.00 | ||
| 171 | Total securities in CCASS | 901,002,029 | 0 | 78.07 | 0.00 | ||
| Securities not in CCASS | 253,036,627 | 0 | 21.93 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 32,000 |
| Turnover | 47,800 |
| Average price | 1.494 |
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