PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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. | 480,796,032 | 8,000 | 41.66 | 0.00 | 2018-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2018-03-06 |
| 2 | Total changed named holdings | 480,822,032 | 0 | 41.66 | 0.00 | ||
| 127 | Unchanged named holdings | 410,532,855 | 0 | 35.57 | 0.00 | ||
| 129 | Total named holdings | 891,354,887 | 0 | 77.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,207,058 | 0 | 0.97 | 0.00 | ||
| 143 | Total securities in CCASS | 902,561,945 | 0 | 78.21 | 0.00 | ||
| Securities not in CCASS | 251,476,711 | 0 | 21.79 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 8,000 |
| Turnover | 15,040 |
| Average price | 1.880 |
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