PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 80,000 | 0.04 | 0.01 | 2016-12-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2016-12-15 |
| 3 | B01610 | KGI ASIA LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2016-12-15 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2016-12-15 |
| 4 | Total changed named holdings | 962,000 | 0 | 0.08 | 0.00 | ||
| 138 | Unchanged named holdings | 888,289,371 | 0 | 76.97 | 0.00 | ||
| 142 | Total named holdings | 889,251,371 | 0 | 77.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,795,058 | 0 | 1.02 | 0.00 | ||
| 156 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 100,000 |
| Turnover | 131,800 |
| Average price | 1.318 |
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