PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,883,904 | 92,000 | 0.34 | 0.01 | 2016-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,172,431 | 4,000 | 7.73 | 0.00 | 2016-01-22 |
| 3 | B01610 | KGI ASIA LTD | 324,000 | -4,000 | 0.03 | -0.00 | 2016-01-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2016-01-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | -52,000 | 0.07 | -0.00 | 2016-01-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 756,000 | -268,000 | 0.07 | -0.02 | 2016-01-22 |
| 6 | Total changed named holdings | 95,290,335 | -268,000 | 8.26 | -0.02 | ||
| 143 | Unchanged named holdings | 789,544,082 | 0 | 68.42 | 0.00 | ||
| 149 | Total named holdings | 884,834,417 | -268,000 | 76.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,237,612 | 268,000 | 1.41 | 0.02 | ||
| 165 | 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 | 2016-01-20 |
| Volume | 96,000 |
| Turnover | 94,040 |
| Average price | 0.980 |
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