PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 2,492,941 | 76,000 | 0.22 | 0.01 | 2017-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 776,000 | -16,000 | 0.07 | -0.00 | 2017-03-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,000 | -16,000 | 0.19 | -0.00 | 2017-03-20 |
| 5 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-20 | |
| 5 | Total changed named holdings | 5,504,941 | 0 | 0.48 | 0.00 | ||
| 136 | Unchanged named holdings | 883,521,721 | 0 | 76.56 | 0.00 | ||
| 141 | Total named holdings | 889,026,662 | 0 | 77.04 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,319,058 | 0 | 1.07 | 0.00 | ||
| 155 | Total securities in CCASS | 901,345,720 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 252,692,936 | 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 | 2017-03-16 |
| Volume | 76,000 |
| Turnover | 113,800 |
| Average price | 1.497 |
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