PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | 112,000 | 0.16 | 0.01 | 2017-10-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2017-10-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,448 | 1,142 | 0.00 | 0.00 | 2017-10-18 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 0 | -29,142 | -0.00 | 2017-10-18 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-18 | |
| 6 | Total changed named holdings | 2,547,448 | 20,000 | 0.22 | 0.00 | ||
| 126 | Unchanged named holdings | 888,586,356 | 0 | 77.00 | 0.00 | ||
| 132 | Total named holdings | 891,133,804 | 20,000 | 77.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,317,058 | -20,000 | 0.98 | -0.00 | ||
| 146 | Total securities in CCASS | 902,450,862 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 251,587,794 | 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 | 2017-10-16 |
| Volume | 129,142 |
| Turnover | 245,204 |
| Average price | 1.899 |
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