PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 2,294,941 | 40,000 | 0.20 | 0.00 | 2016-06-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | -20,000 | 0.05 | -0.00 | 2016-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -20,000 | 0.03 | -0.00 | 2016-06-29 |
| 3 | Total changed named holdings | 3,238,941 | 0 | 0.28 | 0.00 | ||
| 143 | Unchanged named holdings | 886,788,030 | 0 | 76.84 | 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 | 2016-06-27 |
| Volume | 40,000 |
| Turnover | 46,000 |
| Average price | 1.150 |
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