PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,942,000 | 200,000 | 0.34 | 0.02 | 2016-08-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -4,000 | 0.03 | -0.00 | 2016-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -20,000 | 0.07 | -0.00 | 2016-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,941 | -180,000 | 0.18 | -0.02 | 2016-08-01 |
| 5 | Total changed named holdings | 7,222,941 | 0 | 0.63 | 0.00 | ||
| 144 | Unchanged named holdings | 882,804,030 | 0 | 76.50 | 0.00 | ||
| 149 | Total named holdings | 890,026,971 | 0 | 77.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,005,058 | 0 | 0.95 | 0.00 | ||
| 164 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 204,000 |
| Turnover | 248,720 |
| Average price | 1.219 |
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