PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00093 | BNP PARIBAS | 1,307,895 | 120,000 | 0.11 | 0.01 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 480,708,032 | 48,000 | 41.65 | 0.00 | 2017-12-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,000 | -132,000 | 0.17 | -0.01 | 2017-12-08 |
| 6 | Total changed named holdings | 484,239,927 | 0 | 41.96 | 0.00 | ||
| 124 | Unchanged named holdings | 406,987,818 | 0 | 35.27 | 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 | 2017-12-06 |
| Volume | 188,000 |
| Turnover | 360,480 |
| Average price | 1.917 |
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