PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,572,000 | 100,000 | 0.14 | 0.01 | 2017-08-07 |
| 2 | C00010 | CITIBANK N.A. | 480,580,032 | 24,000 | 41.64 | 0.00 | 2017-08-07 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,134,618 | -16,000 | 0.10 | -0.00 | 2017-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,823,747 | -48,000 | 0.59 | -0.00 | 2017-08-07 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-08-07 | |
| 6 | Total changed named holdings | 490,166,397 | 0 | 42.47 | 0.00 | ||
| 131 | Unchanged named holdings | 400,578,265 | 0 | 34.71 | 0.00 | ||
| 137 | Total named holdings | 890,744,662 | 0 | 77.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,677,058 | 0 | 1.01 | 0.00 | ||
| 151 | 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 | 2017-08-03 |
| Volume | 124,000 |
| Turnover | 221,880 |
| Average price | 1.789 |
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