PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01184 | QUAM SECURITIES LTD | 152,000 | 36,000 | 0.01 | 0.00 | 2015-10-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 20,000 | 0.04 | 0.00 | 2015-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,260,431 | 8,000 | 7.73 | 0.00 | 2015-10-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 4,000 | 0.03 | 0.00 | 2015-10-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -68,000 | 0.04 | -0.01 | 2015-10-07 |
| 5 | Total changed named holdings | 90,680,431 | 0 | 7.86 | 0.00 | ||
| 145 | Unchanged named holdings | 794,635,986 | 0 | 68.86 | 0.00 | ||
| 150 | Total named holdings | 885,316,417 | 0 | 76.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 15,601,612 | 0 | 1.35 | 0.00 | ||
| 167 | Total securities in CCASS | 900,918,029 | 0 | 78.07 | 0.00 | ||
| Securities not in CCASS | 253,120,627 | 0 | 21.93 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 68,000 |
| Turnover | 76,160 |
| Average price | 1.120 |
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