PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-03-17 to 2016-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,281,709 | 40,000 | 0.63 | 0.00 | 2016-03-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 784,000 | 24,000 | 0.07 | 0.00 | 2016-03-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | -16,000 | 0.04 | -0.00 | 2016-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2016-03-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2016-03-18 |
| 5 | Total changed named holdings | 8,593,709 | 0 | 0.74 | 0.00 | ||
| 143 | Unchanged named holdings | 876,656,708 | 0 | 75.96 | 0.00 | ||
| 148 | Total named holdings | 885,250,417 | 0 | 76.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,821,612 | 0 | 1.37 | 0.00 | ||
| 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 92,000 |
| Turnover | 101,440 |
| Average price | 1.103 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy