PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01584 | CHIEF SECURITIES LTD | 796,000 | 40,000 | 0.07 | 0.00 | 2016-01-13 |
| 2 | B01610 | KGI ASIA LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2016-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,725,713 | -4,000 | 0.67 | -0.00 | 2016-01-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-01-13 |
| 4 | Total changed named holdings | 8,857,713 | 0 | 0.77 | 0.00 | ||
| 143 | Unchanged named holdings | 876,444,704 | 0 | 75.95 | 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 | 2016-01-11 |
| Volume | 44,000 |
| Turnover | 49,240 |
| Average price | 1.119 |
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