PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,736,000 | 200,000 | 0.32 | 0.02 | 2016-11-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 564,000 | 4,000 | 0.05 | 0.00 | 2016-11-28 |
| 3 | B01610 | KGI ASIA LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -20,000 | 0.03 | -0.00 | 2016-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 762 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,000 | -148,000 | 0.14 | -0.01 | 2016-11-28 |
| 7 | Total changed named holdings | 6,414,762 | 0 | 0.56 | 0.00 | ||
| 137 | Unchanged named holdings | 882,836,609 | 0 | 76.50 | 0.00 | ||
| 144 | Total named holdings | 889,251,371 | 0 | 77.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,795,058 | 0 | 1.02 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 204,000 |
| Turnover | 283,760 |
| Average price | 1.391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy