PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,000 | 8,000 | 0.18 | 0.00 | 2016-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-05-04 |
| 2 | Total changed named holdings | 2,096,000 | 0 | 0.18 | 0.00 | ||
| 147 | Unchanged named holdings | 888,180,971 | 0 | 76.96 | 0.00 | ||
| 149 | Total named holdings | 890,276,971 | 0 | 77.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,795,058 | 0 | 0.94 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 8,000 |
| Turnover | 9,120 |
| Average price | 1.140 |
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