PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,472,000 | 88,000 | 0.13 | 0.01 | 2017-08-03 |
| 2 | C00010 | CITIBANK N.A. | 480,536,032 | 24,000 | 41.64 | 0.00 | 2017-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -16,000 | 0.03 | -0.00 | 2017-08-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | -20,000 | 0.04 | -0.00 | 2017-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,028,941 | -76,000 | 0.18 | -0.01 | 2017-08-03 |
| 7 | Total changed named holdings | 484,782,973 | 0 | 42.01 | 0.00 | ||
| 131 | Unchanged named holdings | 405,961,689 | 0 | 35.18 | 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 | 2017-08-01 |
| Volume | 132,000 |
| Turnover | 237,000 |
| Average price | 1.795 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy