PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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. | 480,604,032 | 24,000 | 41.65 | 0.00 | 2017-08-08 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,407 | 10,407 | 0.00 | 0.00 | 2017-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | -4,000 | 0.04 | -0.00 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,130,618 | -4,000 | 0.10 | -0.00 | 2017-08-08 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,407 | -0.00 | 2017-08-08 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-08-08 |
| 6 | Total changed named holdings | 482,189,057 | 0 | 41.78 | 0.00 | ||
| 131 | Unchanged named holdings | 408,555,605 | 0 | 35.40 | 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 | 2017-08-04 |
| Volume | 24,000 |
| Turnover | 43,200 |
| Average price | 1.800 |
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