PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 2,624,000 | 4,000 | 0.23 | 0.00 | 2016-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,290,941 | -4,000 | 0.20 | -0.00 | 2016-07-13 |
| 2 | Total changed named holdings | 4,914,941 | 0 | 0.43 | 0.00 | ||
| 144 | Unchanged named holdings | 885,112,030 | 0 | 76.70 | 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 | 2016-07-11 |
| Volume | 4,000 |
| Turnover | 4,600 |
| Average price | 1.150 |
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