PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,000 | 48,000 | 0.12 | 0.00 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,457,664 | -48,000 | 0.30 | -0.00 | 2018-07-31 |
| 2 | Total changed named holdings | 4,843,664 | 0 | 0.42 | 0.00 | ||
| 127 | Unchanged named holdings | 886,599,219 | 0 | 76.83 | 0.00 | ||
| 129 | Total named holdings | 891,442,883 | 0 | 77.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,207,058 | 0 | 0.97 | 0.00 | ||
| 143 | Total securities in CCASS | 902,649,941 | 0 | 78.22 | 0.00 | ||
| Securities not in CCASS | 251,388,715 | 0 | 21.78 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 48,000 |
| Turnover | 89,280 |
| Average price | 1.860 |
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