PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,000 | 144,000 | 0.14 | 0.01 | 2017-01-04 |
| 2 | C00010 | CITIBANK N.A. | 480,620,032 | 140,000 | 41.65 | 0.01 | 2017-01-04 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 346,000 | 88,000 | 0.03 | 0.01 | 2017-01-04 |
| 4 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | 8,000 | 0.04 | 0.00 | 2017-01-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -8,000 | 0.04 | -0.00 | 2017-01-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 768,000 | -8,000 | 0.07 | -0.00 | 2017-01-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2017-01-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,926,303 | -8,000 | 0.34 | -0.00 | 2017-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -8,000 | 0.00 | -0.00 | 2017-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -12,000 | 0.02 | -0.00 | 2017-01-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,483,876 | -28,000 | 0.22 | -0.00 | 2017-01-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-01-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -60,000 | 0.01 | -0.01 | 2017-01-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | -64,000 | 0.02 | -0.01 | 2017-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,062,941 | -128,000 | 0.18 | -0.01 | 2017-01-04 |
| 18 | Total changed named holdings | 493,381,649 | 0 | 42.75 | 0.00 | ||
| 129 | Unchanged named holdings | 395,889,722 | 0 | 34.30 | 0.00 | ||
| 147 | Total named holdings | 889,271,371 | 0 | 77.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,795,058 | 0 | 1.02 | 0.00 | ||
| 161 | Total securities in CCASS | 901,066,429 | 0 | 78.08 | 0.00 | ||
| Securities not in CCASS | 252,972,227 | 0 | 21.92 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 400,000 |
| Turnover | 562,920 |
| Average price | 1.407 |
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