PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 480,440,032 | 24,000 | 41.63 | 0.00 | 2017-07-28 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -16,000 | 0.09 | -0.00 | 2017-07-28 |
| 3 | Total changed named holdings | 481,498,032 | 0 | 41.72 | 0.00 | ||
| 136 | Unchanged named holdings | 409,246,630 | 0 | 35.46 | 0.00 | ||
| 139 | Total named holdings | 890,744,662 | 0 | 77.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,677,058 | 0 | 1.01 | 0.00 | ||
| 153 | 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 | 2017-07-26 |
| Volume | 24,000 |
| Turnover | 44,240 |
| Average price | 1.843 |
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