PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 756,000 | 664,000 | 0.07 | 0.06 | 2017-06-06 |
| 2 | B01458 | YICKO SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 16,000 | 0.05 | 0.00 | 2017-06-06 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,045,010 | 8,000 | 0.61 | 0.00 | 2017-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,190,618 | -8,000 | 0.10 | -0.00 | 2017-06-06 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -16,000 | -0.00 | 2017-06-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2017-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 328,000 | -132,000 | 0.03 | -0.01 | 2017-06-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,561 | -200,000 | 0.16 | -0.02 | 2017-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,001,876 | -360,000 | 0.17 | -0.03 | 2017-06-06 |
| 12 | Total changed named holdings | 13,808,065 | 0 | 1.20 | 0.00 | ||
| 131 | Unchanged named holdings | 874,942,597 | 0 | 75.82 | 0.00 | ||
| 143 | Total named holdings | 888,750,662 | 0 | 77.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,595,058 | 0 | 1.09 | 0.00 | ||
| 158 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 788,000 |
| Turnover | 1,310,000 |
| Average price | 1.662 |
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