PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2019-01-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2019-01-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 169,994 | 8,000 | 0.01 | 0.00 | 2019-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,621 | 2,284 | 0.00 | 0.00 | 2019-01-22 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 792,000 | -20,000 | 0.07 | -0.00 | 2019-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,399,380 | -58,284 | 0.29 | -0.01 | 2019-01-22 |
| 6 | Total changed named holdings | 4,759,995 | 0 | 0.41 | 0.00 | ||
| 121 | Unchanged named holdings | 886,752,889 | 0 | 76.84 | 0.00 | ||
| 127 | Total named holdings | 891,512,884 | 0 | 77.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,297,058 | 0 | 0.98 | 0.00 | ||
| 141 | Total securities in CCASS | 902,809,942 | 0 | 78.23 | 0.00 | ||
| Securities not in CCASS | 251,228,714 | 0 | 21.77 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 78,284 |
| Turnover | 134,705 |
| Average price | 1.721 |
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