PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00010 | CITIBANK N.A. | 480,748,032 | 24,000 | 41.66 | 0.00 | 2017-08-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,110,618 | -20,000 | 0.10 | -0.00 | 2017-08-16 |
| 3 | Total changed named holdings | 482,122,650 | 0 | 41.78 | 0.00 | ||
| 132 | Unchanged named holdings | 408,622,012 | 0 | 35.41 | 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 | 2017-08-14 |
| Volume | 24,000 |
| Turnover | 43,160 |
| Average price | 1.798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy