PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | 20,000 | 0.09 | 0.00 | 2017-08-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,000 | -20,000 | 0.14 | -0.00 | 2017-08-30 |
| 2 | Total changed named holdings | 2,684,000 | 0 | 0.23 | 0.00 | ||
| 133 | Unchanged named holdings | 888,060,662 | 0 | 76.95 | 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 | 2017-08-28 |
| Volume | 20,000 |
| Turnover | 37,800 |
| Average price | 1.890 |
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