PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,133,618 | 80,000 | 0.10 | 0.01 | 2016-08-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,147,876 | 72,000 | 0.19 | 0.01 | 2016-08-10 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2016-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-08-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 804,000 | 12,000 | 0.07 | 0.00 | 2016-08-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 12,000 | 0.03 | 0.00 | 2016-08-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,994,000 | -12,000 | 0.26 | -0.00 | 2016-08-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -16,000 | 0.03 | -0.00 | 2016-08-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | -16,000 | 0.17 | -0.00 | 2016-08-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2016-08-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -116,000 | 0.01 | -0.01 | 2016-08-10 |
| 12 | Total changed named holdings | 10,529,494 | 0 | 0.91 | 0.00 | ||
| 136 | Unchanged named holdings | 879,497,477 | 0 | 76.21 | 0.00 | ||
| 148 | Total named holdings | 890,026,971 | 0 | 77.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,005,058 | 0 | 0.95 | 0.00 | ||
| 163 | 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 | 2016-08-08 |
| Volume | 212,000 |
| Turnover | 264,960 |
| Average price | 1.250 |
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