PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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. | 480,676,032 | 24,000 | 41.65 | 0.00 | 2017-08-11 |
| 2 | C00016 | DBS BANK LTD | 2,956,000 | 12,000 | 0.26 | 0.00 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,819,747 | -12,000 | 0.59 | -0.00 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,976,941 | -24,000 | 0.17 | -0.00 | 2017-08-11 |
| 4 | Total changed named holdings | 492,428,720 | 0 | 42.67 | 0.00 | ||
| 131 | Unchanged named holdings | 398,315,942 | 0 | 34.51 | 0.00 | ||
| 135 | Total named holdings | 890,744,662 | 0 | 77.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,677,058 | 0 | 1.01 | 0.00 | ||
| 149 | 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 | 2017-08-09 |
| Volume | 36,000 |
| Turnover | 65,760 |
| Average price | 1.827 |
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