PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | 300,000 | 0.10 | 0.03 | 2016-01-28 |
| 2 | C00016 | DBS BANK LTD | 1,476,000 | 120,000 | 0.13 | 0.01 | 2016-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2016-01-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | 8,000 | 0.17 | 0.00 | 2016-01-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-01-28 | |
| 5 | Total changed named holdings | 4,650,000 | 300,000 | 0.40 | 0.03 | ||
| 143 | Unchanged named holdings | 880,456,417 | 0 | 76.29 | 0.00 | ||
| 148 | Total named holdings | 885,106,417 | 300,000 | 76.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,965,612 | -300,000 | 1.38 | -0.03 | ||
| 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 | 2016-01-26 |
| Volume | 140,000 |
| Turnover | 134,720 |
| Average price | 0.962 |
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