PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 32,000 | 0.02 | 0.00 | 2017-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,104,941 | 28,000 | 0.18 | 0.00 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 480,488,032 | 24,000 | 41.64 | 0.00 | 2017-08-01 |
| 4 | B01340 | LEHIN SECURITIES LTD | 20,620 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-08-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-01 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,871,747 | -40,000 | 0.60 | -0.00 | 2017-08-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -44,000 | 0.00 | -0.00 | 2017-08-01 |
| 10 | Total changed named holdings | 489,891,340 | 0 | 42.45 | 0.00 | ||
| 128 | Unchanged named holdings | 400,853,322 | 0 | 34.73 | 0.00 | ||
| 138 | Total named holdings | 890,744,662 | 0 | 77.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,677,058 | 0 | 1.01 | 0.00 | ||
| 152 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 124,000 |
| Turnover | 215,600 |
| Average price | 1.739 |
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