PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,044,000 | 52,000 | 0.26 | 0.00 | 2018-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,726,941 | -16,000 | 0.15 | -0.00 | 2018-01-31 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 812,000 | -16,000 | 0.07 | -0.00 | 2018-01-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 4 | Total changed named holdings | 5,728,941 | 0 | 0.50 | 0.00 | ||
| 126 | Unchanged named holdings | 885,596,804 | 0 | 76.74 | 0.00 | ||
| 130 | Total named holdings | 891,325,745 | 0 | 77.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,207,058 | 0 | 0.97 | 0.00 | ||
| 144 | Total securities in CCASS | 902,532,803 | 0 | 78.21 | 0.00 | ||
| Securities not in CCASS | 251,505,853 | 0 | 21.79 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 52,000 |
| Turnover | 102,440 |
| Average price | 1.970 |
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