PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,063,904 | 32,000 | 0.27 | 0.00 | 2014-07-03 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | 28,000 | 0.17 | 0.00 | 2014-07-03 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 26,000 | -48,000 | 0.00 | -0.00 | 2014-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,224,941 | -60,000 | 0.19 | -0.01 | 2014-07-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 464,000 | -120,000 | 0.04 | -0.01 | 2014-07-03 | |
| 5 | Total changed named holdings | 7,784,845 | -168,000 | 0.67 | -0.01 | |||
| 151 | Unchanged named holdings | 874,982,799 | 0 | 75.82 | 0.00 | |||
| 156 | Total named holdings | 882,767,644 | -168,000 | 76.49 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,351,612 | 168,000 | 1.68 | 0.01 | |||
| 175 | Total securities in CCASS | 902,119,256 | 0 | 78.17 | 0.00 | |||
| Securities not in CCASS | 251,919,400 | 0 | 21.83 | 0.00 | ||||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 60,000 |
| Turnover | 55,160 |
| Average price | 0.919 |
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