PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2018-01-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,000 | 4,000 | 0.18 | 0.00 | 2018-01-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | -24,000 | 0.04 | -0.00 | 2018-01-29 |
| 4 | Total changed named holdings | 2,584,816 | 0 | 0.22 | 0.00 | ||
| 125 | Unchanged named holdings | 888,728,929 | 0 | 77.01 | 0.00 | ||
| 129 | Total named holdings | 891,313,745 | 0 | 77.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,207,058 | 0 | 0.97 | 0.00 | ||
| 143 | Total securities in CCASS | 902,520,803 | 0 | 78.21 | 0.00 | ||
| Securities not in CCASS | 251,517,853 | 0 | 21.79 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 28,000 |
| Turnover | 53,760 |
| Average price | 1.920 |
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