PIONEER GLOBAL GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00224      
Stock code:
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CCASS holding changes from 2017-03-27 to 2017-03-28

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 B01566 K.K.M. SECURITIES LTD 460,000 300,000 0.04 0.03 2017-03-28
2 B01762 DBS VICKERS (HONG KONG) LTD 5,052,000 148,000 0.44 0.01 2017-03-28
3 B01584 CHIEF SECURITIES LTD 552,000 100,000 0.05 0.01 2017-03-28
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,186,561 -100,000 0.19 -0.01 2017-03-28
5 B01383 RICH PLEASURE SECURITIES LTD 198,000 -148,000 0.02 -0.01 2017-03-28
6 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000 -300,000 0.00 -0.03 2017-03-28
6 Total changed named holdings 8,463,561 0 0.73 0.00
137 Unchanged named holdings 880,563,101 0 76.30 0.00
143 Total named holdings 889,026,662 0 77.04 0.00
14 Unnamed Investor Participants 12,319,058 0 1.07 0.00
157 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 date2017-03-24
Volume248,000
Turnover391,840
Average price1.580

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