PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,136,941 | 134,000 | 0.19 | 0.01 | 2017-02-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,345 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | -24,000 | 0.11 | -0.00 | 2017-02-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 116,000 | -88,000 | 0.01 | -0.01 | 2017-02-28 |
| 7 | Total changed named holdings | 3,705,286 | 0 | 0.32 | 0.00 | ||
| 138 | Unchanged named holdings | 885,233,409 | 0 | 76.71 | 0.00 | ||
| 145 | Total named holdings | 888,938,695 | 0 | 77.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,315,058 | 0 | 1.07 | 0.00 | ||
| 159 | Total securities in CCASS | 901,253,753 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 252,784,903 | 0 | 21.90 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 158,000 |
| Turnover | 231,520 |
| Average price | 1.465 |
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