PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | 2,020,000 | 48,000 | 0.18 | 0.00 | 2025-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2025-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 382,618 | -8,000 | 0.03 | -0.00 | 2025-07-16 |
| 4 | C00010 | CITIBANK N.A. | 550,566,283 | -88,000 | 47.71 | -0.01 | 2025-07-16 |
| 4 | Total changed named holdings | 553,018,901 | 0 | 47.92 | 0.00 | ||
| 98 | Unchanged named holdings | 527,561,081 | 0 | 45.71 | 0.00 | ||
| 102 | Total named holdings | 1,080,579,982 | 0 | 93.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,926,569 | 0 | 0.95 | 0.00 | ||
| 115 | Total securities in CCASS | 1,091,506,551 | 0 | 94.58 | 0.00 | ||
| Securities not in CCASS | 62,532,105 | 0 | 5.42 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 96,000 |
| Turnover | 60,160 |
| Average price | 0.627 |
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