PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 100,000 | 0.05 | 0.01 | 2016-07-19 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,941 | 20,000 | 0.20 | 0.00 | 2016-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,730,637 | -36,000 | 9.25 | -0.00 | 2016-07-19 |
| 6 | B01610 | KGI ASIA LTD | 344,000 | -40,000 | 0.03 | -0.00 | 2016-07-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,686,561 | -60,000 | 0.23 | -0.01 | 2016-07-19 |
| 7 | Total changed named holdings | 112,620,139 | 0 | 9.76 | 0.00 | ||
| 140 | Unchanged named holdings | 777,406,832 | 0 | 67.36 | 0.00 | ||
| 147 | Total named holdings | 890,026,971 | 0 | 77.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,005,058 | 0 | 0.95 | 0.00 | ||
| 162 | 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 | 2016-07-15 |
| Volume | 192,000 |
| Turnover | 234,800 |
| Average price | 1.223 |
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