PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 4,134,000 | 192,000 | 0.36 | 0.02 | 2016-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,943,043 | 100,000 | 0.60 | 0.01 | 2016-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,053,618 | 60,000 | 0.09 | 0.01 | 2016-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,990,941 | -100,000 | 0.17 | -0.01 | 2016-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -268,000 | 0.05 | -0.02 | 2016-08-03 |
| 6 | Total changed named holdings | 14,715,602 | 0 | 1.28 | 0.00 | ||
| 143 | Unchanged named holdings | 875,311,369 | 0 | 75.85 | 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 | 2016-07-29 |
| Volume | 368,000 |
| Turnover | 445,880 |
| Average price | 1.212 |
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