PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,284,431 | 28,000 | 7.74 | 0.00 | 2015-08-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,173,618 | -4,000 | 0.10 | -0.00 | 2015-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,941 | -24,000 | 0.19 | -0.00 | 2015-08-13 |
| 3 | Total changed named holdings | 92,652,990 | 0 | 8.03 | 0.00 | ||
| 149 | Unchanged named holdings | 792,807,427 | 0 | 68.70 | 0.00 | ||
| 152 | Total named holdings | 885,460,417 | 0 | 76.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 15,441,612 | 0 | 1.34 | 0.00 | ||
| 169 | Total securities in CCASS | 900,902,029 | 0 | 78.07 | 0.00 | ||
| Securities not in CCASS | 253,136,627 | 0 | 21.93 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 28,000 |
| Turnover | 39,200 |
| Average price | 1.400 |
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