PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01584 | CHIEF SECURITIES LTD | 756,000 | 16,000 | 0.07 | 0.00 | 2016-01-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 12,000 | 0.06 | 0.00 | 2016-01-11 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 8,000 | 0.03 | 0.00 | 2016-01-11 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,244,431 | -4,000 | 7.73 | -0.00 | 2016-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,729,713 | -20,000 | 0.67 | -0.00 | 2016-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 985,618 | -28,000 | 0.09 | -0.00 | 2016-01-11 |
| 8 | Total changed named holdings | 99,843,762 | 0 | 8.65 | 0.00 | ||
| 139 | Unchanged named holdings | 785,458,655 | 0 | 68.06 | 0.00 | ||
| 147 | Total named holdings | 885,302,417 | 0 | 76.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,769,612 | 0 | 1.37 | 0.00 | ||
| 163 | 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 | 2016-01-07 |
| Volume | 64,000 |
| Turnover | 72,840 |
| Average price | 1.138 |
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