PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01610 | KGI ASIA LTD | 336,000 | 108,000 | 0.03 | 0.01 | 2016-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,001,618 | 100,000 | 0.09 | 0.01 | 2016-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -8,000 | 0.03 | -0.00 | 2016-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,766,637 | -12,000 | 9.25 | -0.00 | 2016-07-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -36,000 | 0.02 | -0.00 | 2016-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | -152,000 | 0.01 | -0.01 | 2016-07-06 |
| 6 | Total changed named holdings | 108,874,255 | 0 | 9.43 | 0.00 | ||
| 140 | Unchanged named holdings | 781,152,716 | 0 | 67.69 | 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 | 2016-07-04 |
| Volume | 208,000 |
| Turnover | 245,120 |
| Average price | 1.178 |
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