PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01130 | BOCI SECURITIES LTD | 2,383,876 | 236,000 | 0.21 | 0.02 | 2016-08-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -8,000 | 0.03 | -0.00 | 2016-08-16 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2016-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-08-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,840,000 | -100,000 | 0.16 | -0.01 | 2016-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,000 | -100,000 | 0.16 | -0.01 | 2016-08-16 |
| 6 | Total changed named holdings | 6,445,876 | 0 | 0.56 | 0.00 | ||
| 142 | Unchanged named holdings | 883,671,095 | 0 | 76.57 | 0.00 | ||
| 148 | Total named holdings | 890,116,971 | 0 | 77.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,915,058 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 236,000 |
| Turnover | 305,080 |
| Average price | 1.293 |
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