PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 624,000 | 40,000 | 0.05 | 0.00 | 2016-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21,212 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,031 | -50,000 | 0.06 | -0.00 | 2016-10-18 |
| 5 | Total changed named holdings | 1,366,243 | 0 | 0.12 | 0.00 | ||
| 139 | Unchanged named holdings | 888,185,128 | 0 | 76.96 | 0.00 | ||
| 144 | Total named holdings | 889,551,371 | 0 | 77.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,495,058 | 0 | 1.00 | 0.00 | ||
| 158 | Total securities in CCASS | 901,046,429 | 0 | 78.08 | 0.00 | ||
| Securities not in CCASS | 252,992,227 | 0 | 21.92 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 54,000 |
| Turnover | 69,120 |
| Average price | 1.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy