PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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. | 480,612,032 | 20,000 | 41.65 | 0.00 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2017-10-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,000 | 12,000 | 0.15 | 0.00 | 2017-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | 8,000 | 0.09 | 0.00 | 2017-10-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,002,618 | -32,000 | 0.09 | -0.00 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 482,000 | -40,000 | 0.04 | -0.00 | 2017-10-06 |
| 8 | Total changed named holdings | 485,132,650 | 0 | 42.04 | 0.00 | ||
| 125 | Unchanged named holdings | 405,952,012 | 0 | 35.18 | 0.00 | ||
| 133 | Total named holdings | 891,084,662 | 0 | 77.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,337,058 | 0 | 0.98 | 0.00 | ||
| 147 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 72,000 |
| Turnover | 136,720 |
| Average price | 1.899 |
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