PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 120,000 | 0.10 | 0.01 | 2015-06-08 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | 32,000 | 0.02 | 0.00 | 2015-06-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | 24,000 | 0.07 | 0.00 | 2015-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2015-06-08 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2015-06-08 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | 12,000 | 0.09 | 0.00 | 2015-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,552,431 | 8,000 | 7.67 | 0.00 | 2015-06-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2015-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -24,000 | 0.03 | -0.00 | 2015-06-08 | |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -32,000 | 0.00 | -0.00 | 2015-06-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | -56,000 | 0.15 | -0.00 | 2015-06-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -60,000 | 0.06 | -0.01 | 2015-06-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2015-06-08 | |
| 14 | Total changed named holdings | 95,178,431 | 0 | 8.25 | 0.00 | |||
| 140 | Unchanged named holdings | 786,867,986 | 0 | 68.18 | 0.00 | |||
| 154 | Total named holdings | 882,046,417 | 0 | 76.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 18,845,612 | 0 | 1.63 | 0.00 | |||
| 174 | Total securities in CCASS | 900,892,029 | 0 | 78.06 | 0.00 | |||
| Securities not in CCASS | 253,146,627 | 0 | 21.94 | 0.00 | ||||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 412,000 |
| Turnover | 585,600 |
| Average price | 1.421 |
Copyright & disclaimer, Privacy policy