PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00016 | DBS BANK LTD | 2,620,000 | 120,000 | 0.23 | 0.01 | 2016-07-05 |
| 2 | B01610 | KGI ASIA LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2016-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 901,618 | -4,000 | 0.08 | -0.00 | 2016-07-05 |
| 4 | B01123 | HING WONG SECURITIES LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2016-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,843,043 | -80,000 | 0.59 | -0.01 | 2016-07-05 |
| 5 | Total changed named holdings | 10,892,661 | 0 | 0.94 | 0.00 | ||
| 141 | Unchanged named holdings | 879,134,310 | 0 | 76.18 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 124,000 |
| Turnover | 142,600 |
| Average price | 1.150 |
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