PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01584 | CHIEF SECURITIES LTD | 406,000 | 80,000 | 0.04 | 0.01 | 2015-01-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2015-01-14 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2015-01-14 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2015-01-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2015-01-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,000 | -80,000 | 0.14 | -0.01 | 2015-01-14 | |
| 6 | Total changed named holdings | 2,896,000 | 0 | 0.25 | 0.00 | |||
| 142 | Unchanged named holdings | 879,872,848 | 0 | 76.24 | 0.00 | |||
| 148 | Total named holdings | 882,768,848 | 0 | 76.49 | 0.00 | |||
| 20 | Unnamed Investor Participants | 19,497,612 | 0 | 1.69 | 0.00 | |||
| 168 | Total securities in CCASS | 902,266,460 | 0 | 78.18 | 0.00 | |||
| Securities not in CCASS | 251,772,196 | 0 | 21.82 | 0.00 | ||||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 100,000 |
| Turnover | 119,200 |
| Average price | 1.192 |
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