PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 4,338,000 | 204,000 | 0.38 | 0.02 | 2016-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 112,000 | 0.07 | 0.01 | 2016-08-29 |
| 3 | B01610 | KGI ASIA LTD | 276,000 | 48,000 | 0.02 | 0.00 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,983,043 | 48,000 | 0.61 | 0.00 | 2016-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 40,000 | 0.05 | 0.00 | 2016-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,212 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2016-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -16,000 | 0.03 | -0.00 | 2016-08-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | -28,000 | 0.04 | -0.00 | 2016-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,990,941 | -32,000 | 0.17 | -0.00 | 2016-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,694,637 | -36,000 | 9.25 | -0.00 | 2016-08-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,646,561 | -40,000 | 0.23 | -0.00 | 2016-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,153,618 | -44,000 | 0.10 | -0.00 | 2016-08-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,732,000 | -64,000 | 0.15 | -0.01 | 2016-08-29 |
| 17 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-08-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | -148,000 | 0.15 | -0.01 | 2016-08-29 |
| 18 | Total changed named holdings | 130,128,012 | 0 | 11.28 | 0.00 | ||
| 128 | Unchanged named holdings | 759,988,959 | 0 | 65.85 | 0.00 | ||
| 146 | Total named holdings | 890,116,971 | 0 | 77.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,915,058 | 0 | 0.95 | 0.00 | ||
| 160 | 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 | 2016-08-25 |
| Volume | 580,000 |
| Turnover | 789,000 |
| Average price | 1.360 |
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