PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2025-04-23 to 2025-04-24
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 | 1,972,000 | 48,000 | 0.17 | 0.00 | 2025-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,039 | 24,000 | 0.05 | 0.00 | 2025-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2025-04-24 |
| 4 | C00010 | CITIBANK N.A. | 550,762,283 | -64,000 | 47.72 | -0.01 | 2025-04-24 |
| 4 | Total changed named holdings | 553,340,322 | 0 | 47.95 | 0.00 | ||
| 99 | Unchanged named holdings | 527,209,660 | 0 | 45.68 | 0.00 | ||
| 103 | Total named holdings | 1,080,549,982 | 0 | 93.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,926,569 | 0 | 0.95 | 0.00 | ||
| 116 | Total securities in CCASS | 1,091,476,551 | 0 | 94.58 | 0.00 | ||
| Securities not in CCASS | 62,562,105 | 0 | 5.42 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-22 |
| Volume | 72,000 |
| Turnover | 43,800 |
| Average price | 0.608 |
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