CCASS holding changes

PIONEER GLOBAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00224				Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,906,000	52,000	0.17	0.00	2015-08-26
2	B01230	GAOYU SECURITIES LIMITED	868,000	48,000	0.08	0.00	2015-08-26
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,819,904	24,000	0.33	0.00	2015-08-26
4	B01818	I-ACCESS INVESTORS LTD	214,000	8,000	0.02	0.00	2015-08-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,260,431	4,000	7.73	0.00	2015-08-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,849,713	-20,000	0.68	-0.00	2015-08-26
7	B01921	GONG PING SECURITIES LTD	52,000	-24,000	0.00	-0.00	2015-08-26
8	B01252	CORPORATE BROKERS LTD	36,000	-92,000	0.00	-0.01	2015-08-26
8		Total changed named holdings	104,006,048	0	9.01	0.00
143		Unchanged named holdings	781,358,369	0	67.71	0.00
151		Total named holdings	885,364,417	0	76.72	0.00
17		Unnamed Investor Participants	15,501,612	0	1.34	0.00
168		Total securities in CCASS	900,866,029	0	78.06	0.00
		Securities not in CCASS	253,172,627	0	21.94	0.00
		Issued securities	1,154,038,656	0	100.00	0.00	2015-07-31

These data are not adjusted for splits or bonus issues during the period.

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