PIONEER GLOBAL GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00224      
Stock code:
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CCASS holding changes from 2017-01-09 to 2017-01-10

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 1,678,000 48,000 0.15 0.00 2017-01-10
2 B01762 DBS VICKERS (HONG KONG) LTD 4,384,000 20,000 0.38 0.00 2017-01-10
3 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 -20,000 0.00 -0.00 2017-01-10
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000 -48,000 0.00 -0.00 2017-01-10
4 Total changed named holdings 6,138,000 0 0.53 0.00
142 Unchanged named holdings 883,129,692 0 76.53 0.00
146 Total named holdings 889,267,692 0 77.06 0.00
14 Unnamed Investor Participants 11,855,058 0 1.03 0.00
160 Total securities in CCASS 901,122,750 0 78.08 0.00
Securities not in CCASS 252,915,906 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 date2017-01-06
Volume68,000
Turnover96,080
Average price1.413

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