PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01584 | CHIEF SECURITIES LTD | 872,000 | 68,000 | 0.08 | 0.01 | 2016-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,022,941 | 20,000 | 0.18 | 0.00 | 2016-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 12,000 | 0.05 | 0.00 | 2016-08-23 |
| 4 | B01123 | HING WONG SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-08-23 |
| 4 | Total changed named holdings | 3,640,941 | 0 | 0.32 | 0.00 | ||
| 143 | Unchanged named holdings | 886,476,030 | 0 | 76.82 | 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 | 2016-08-19 |
| Volume | 100,000 |
| Turnover | 126,200 |
| Average price | 1.262 |
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