PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 100,000 | 0.15 | 0.01 | 2016-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-01-15 |
| 3 | C00010 | CITIBANK N.A. | 480,205,366 | 12,000 | 41.61 | 0.00 | 2016-01-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 4,000 | 0.03 | 0.00 | 2016-01-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 808,000 | -148,000 | 0.07 | -0.01 | 2016-01-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,241,713 | -184,000 | 0.63 | -0.02 | 2016-01-15 |
| 6 | Total changed named holdings | 490,351,079 | -200,000 | 42.49 | -0.02 | ||
| 142 | Unchanged named holdings | 394,751,338 | 0 | 34.21 | 0.00 | ||
| 148 | Total named holdings | 885,102,417 | -200,000 | 76.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,969,612 | 200,000 | 1.38 | 0.02 | ||
| 164 | 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 | 2016-01-13 |
| Volume | 184,000 |
| Turnover | 192,520 |
| Average price | 1.046 |
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