PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00016 | DBS BANK LTD | 5,060,000 | 72,000 | 0.44 | 0.01 | 2018-08-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2018-08-17 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 66,562 | -12,000 | 0.01 | -0.00 | 2018-08-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2018-08-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,560,000 | -40,000 | 0.22 | -0.00 | 2018-08-17 |
| 5 | Total changed named holdings | 7,870,562 | 0 | 0.68 | 0.00 | ||
| 123 | Unchanged named holdings | 883,592,321 | 0 | 76.57 | 0.00 | ||
| 128 | Total named holdings | 891,462,883 | 0 | 77.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,197,058 | 0 | 0.97 | 0.00 | ||
| 141 | Total securities in CCASS | 902,659,941 | 0 | 78.22 | 0.00 | ||
| Securities not in CCASS | 251,378,715 | 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 | 2018-08-15 |
| Volume | 72,000 |
| Turnover | 133,920 |
| Average price | 1.860 |
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