PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,002,941 | 12,000 | 0.17 | 0.00 | 2016-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-08-22 |
| 4 | Total changed named holdings | 2,046,941 | 0 | 0.18 | 0.00 | ||
| 143 | Unchanged named holdings | 888,070,030 | 0 | 76.95 | 0.00 | ||
| 147 | Total named holdings | 890,116,971 | 0 | 77.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,915,058 | 0 | 0.95 | 0.00 | ||
| 161 | 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 | 2016-08-18 |
| Volume | 16,000 |
| Turnover | 20,320 |
| Average price | 1.270 |
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