PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,488,295 | 140,000 | 0.30 | 0.01 | 2016-01-04 |
| 2 | B01610 | KGI ASIA LTD | 316,000 | -8,000 | 0.03 | -0.00 | 2016-01-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -52,000 | 0.02 | -0.00 | 2016-01-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 72,000 | -80,000 | 0.01 | -0.01 | 2016-01-04 |
| 4 | Total changed named holdings | 4,080,295 | 0 | 0.35 | 0.00 | ||
| 142 | Unchanged named holdings | 881,222,122 | 0 | 76.36 | 0.00 | ||
| 146 | Total named holdings | 885,302,417 | 0 | 76.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,769,612 | 0 | 1.37 | 0.00 | ||
| 162 | Total securities in CCASS | 901,072,029 | 0 | 78.08 | 0.00 | ||
| Securities not in CCASS | 252,966,627 | 0 | 21.92 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 140,000 |
| Turnover | 173,600 |
| Average price | 1.240 |
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