PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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. | 480,680,032 | 32,000 | 41.65 | 0.00 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,806,941 | 16,000 | 0.16 | 0.00 | 2017-12-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,636,000 | 8,000 | 0.23 | 0.00 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,663,258 | -56,000 | 0.58 | -0.00 | 2017-12-01 |
| 4 | Total changed named holdings | 491,786,231 | 0 | 42.61 | 0.00 | ||
| 126 | Unchanged named holdings | 399,441,514 | 0 | 34.61 | 0.00 | ||
| 130 | Total named holdings | 891,227,745 | 0 | 77.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,237,058 | 0 | 0.97 | 0.00 | ||
| 144 | Total securities in CCASS | 902,464,803 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 251,573,853 | 0 | 21.80 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 64,000 |
| Turnover | 123,120 |
| Average price | 1.924 |
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