PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01695 | DAH SING SECURITIES LTD | 2,344,000 | 200,000 | 0.20 | 0.02 | 2017-07-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 593,333 | 112,000 | 0.05 | 0.01 | 2017-07-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 16,000 | 0.09 | 0.00 | 2017-07-05 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2017-07-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,921,876 | -28,000 | 0.17 | -0.00 | 2017-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,190,618 | -112,000 | 0.10 | -0.01 | 2017-07-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -200,000 | 0.01 | -0.02 | 2017-07-05 |
| 7 | Total changed named holdings | 7,195,827 | 0 | 0.62 | 0.00 | ||
| 133 | Unchanged named holdings | 883,548,835 | 0 | 76.56 | 0.00 | ||
| 140 | Total named holdings | 890,744,662 | 0 | 77.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,677,058 | 0 | 1.01 | 0.00 | ||
| 154 | Total securities in CCASS | 902,421,720 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 251,616,936 | 0 | 21.80 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 340,000 |
| Turnover | 580,280 |
| Average price | 1.707 |
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