PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,210,941 | 48,000 | 0.19 | 0.00 | 2016-06-06 |
| 2 | C00010 | CITIBANK N.A. | 480,216,032 | 8,000 | 41.61 | 0.00 | 2016-06-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,031 | 4,000 | 0.06 | 0.00 | 2016-06-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -8,000 | 0.03 | -0.00 | 2016-06-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | -24,000 | 0.03 | -0.00 | 2016-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,018,000 | -28,000 | 0.17 | -0.00 | 2016-06-06 |
| 6 | Total changed named holdings | 485,760,004 | 0 | 42.09 | 0.00 | ||
| 140 | Unchanged named holdings | 404,266,967 | 0 | 35.03 | 0.00 | ||
| 146 | Total named holdings | 890,026,971 | 0 | 77.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,005,058 | 0 | 0.95 | 0.00 | ||
| 161 | Total securities in CCASS | 901,032,029 | 0 | 78.08 | 0.00 | ||
| Securities not in CCASS | 253,006,627 | 0 | 21.92 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 60,000 |
| Turnover | 68,920 |
| Average price | 1.149 |
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