PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 2,416,941 | 228,000 | 0.21 | 0.02 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,197,010 | 91,967 | 0.62 | 0.01 | 2017-03-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,944,000 | 68,000 | 0.17 | 0.01 | 2017-03-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 560,000 | 4,000 | 0.05 | 0.00 | 2017-03-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | 4,000 | 0.04 | 0.00 | 2017-03-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 345 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 8 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,609,876 | -46,000 | 0.23 | -0.00 | 2017-03-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,251,996 | -68,000 | 1.93 | -0.01 | 2017-03-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,000 | -84,000 | 0.19 | -0.01 | 2017-03-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2017-03-06 |
| 12 | Total changed named holdings | 39,666,168 | 91,967 | 3.44 | 0.01 | ||
| 131 | Unchanged named holdings | 849,364,494 | 0 | 73.60 | 0.00 | ||
| 143 | Total named holdings | 889,030,662 | 91,967 | 77.04 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,315,058 | 0 | 1.07 | 0.00 | ||
| 157 | Total securities in CCASS | 901,345,720 | 91,967 | 78.10 | 0.01 | ||
| Securities not in CCASS | 252,692,936 | -91,967 | 21.90 | -0.01 | |||
| 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 | 2017-03-02 |
| Volume | 326,000 |
| Turnover | 486,160 |
| Average price | 1.491 |
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