PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,997,010 | 60,000 | 0.61 | 0.01 | 2017-06-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -8,000 | 0.02 | -0.00 | 2017-06-16 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-06-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,344,941 | -36,000 | 0.20 | -0.00 | 2017-06-16 |
| 4 | Total changed named holdings | 9,559,951 | 0 | 0.83 | 0.00 | ||
| 138 | Unchanged named holdings | 879,210,711 | 0 | 76.19 | 0.00 | ||
| 142 | Total named holdings | 888,770,662 | 0 | 77.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,595,058 | 0 | 1.09 | 0.00 | ||
| 157 | Total securities in CCASS | 901,365,720 | 0 | 78.11 | 0.00 | ||
| Securities not in CCASS | 252,672,936 | 0 | 21.89 | 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 | 2017-06-14 |
| Volume | 60,000 |
| Turnover | 101,440 |
| Average price | 1.691 |
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