PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01130 | BOCI SECURITIES LTD | 2,075,876 | 84,000 | 0.18 | 0.01 | 2016-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,782,637 | -4,000 | 9.25 | -0.00 | 2016-05-20 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -12,000 | -0.00 | 2016-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2016-05-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | -40,000 | 0.05 | -0.00 | 2016-05-20 |
| 5 | Total changed named holdings | 109,470,513 | 0 | 9.49 | 0.00 | ||
| 142 | Unchanged named holdings | 780,562,458 | 0 | 67.64 | 0.00 | ||
| 147 | Total named holdings | 890,032,971 | 0 | 77.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,995,058 | 0 | 0.95 | 0.00 | ||
| 161 | Total securities in CCASS | 901,028,029 | 0 | 78.08 | 0.00 | ||
| Securities not in CCASS | 253,010,627 | 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 | 2016-05-18 |
| Volume | 84,000 |
| Turnover | 95,920 |
| Average price | 1.142 |
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