PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 132,000 | 0.06 | 0.01 | 2017-01-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2017-01-12 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 8,000 | 0.07 | 0.00 | 2017-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-01-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | -12,000 | 0.03 | -0.00 | 2017-01-12 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2017-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,102,941 | -20,000 | 0.18 | -0.00 | 2017-01-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2017-01-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 768,000 | -44,000 | 0.07 | -0.00 | 2017-01-12 |
| 11 | C00010 | CITIBANK N.A. | 480,420,032 | -100,000 | 41.63 | -0.01 | 2017-01-12 |
| 11 | Total changed named holdings | 485,917,973 | -44,000 | 42.11 | -0.00 | ||
| 135 | Unchanged named holdings | 403,305,719 | 0 | 34.95 | 0.00 | ||
| 146 | Total named holdings | 889,223,692 | -44,000 | 77.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,899,058 | 44,000 | 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 date | 2017-01-10 |
| Volume | 172,000 |
| Turnover | 248,280 |
| Average price | 1.443 |
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