PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01284 | HANG SENG SECURITIES LTD | 1,600,618 | 100,000 | 0.14 | 0.01 | 2015-04-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | 40,000 | 0.14 | 0.00 | 2015-04-14 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 36,000 | 0.01 | 0.00 | 2015-04-14 | |
| 4 | B01740 | WIN SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2015-04-14 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,282,561 | 4,000 | 0.37 | 0.00 | 2015-04-14 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2015-04-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,616,431 | -8,000 | 7.68 | -0.00 | 2015-04-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | -92,000 | 0.05 | -0.01 | 2015-04-14 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -96,000 | 0.00 | -0.01 | 2015-04-14 | |
| 9 | Total changed named holdings | 97,389,610 | 0 | 8.44 | 0.00 | |||
| 140 | Unchanged named holdings | 784,119,238 | 0 | 67.95 | 0.00 | |||
| 149 | Total named holdings | 881,508,848 | 0 | 76.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 19,513,612 | 0 | 1.69 | 0.00 | |||
| 169 | Total securities in CCASS | 901,022,460 | 0 | 78.08 | 0.00 | |||
| Securities not in CCASS | 253,016,196 | 0 | 21.92 | 0.00 | ||||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 196,000 |
| Turnover | 244,400 |
| Average price | 1.247 |
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