PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 204,000 | 0.03 | 0.02 | 2015-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,851,713 | 156,000 | 0.59 | 0.01 | 2015-06-19 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 68,000 | 0.03 | 0.01 | 2015-06-19 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 56,000 | 0.01 | 0.00 | 2015-06-19 | |
| 5 | B01184 | QUAM SECURITIES LTD | 280,000 | 52,000 | 0.02 | 0.00 | 2015-06-19 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,172,000 | 48,000 | 0.45 | 0.00 | 2015-06-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | 44,000 | 0.06 | 0.00 | 2015-06-19 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2015-06-19 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 5,012,000 | 12,000 | 0.43 | 0.00 | 2015-06-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,624,431 | 12,000 | 7.68 | 0.00 | 2015-06-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | 8,000 | 0.14 | 0.00 | 2015-06-19 | |
| 15 | B01740 | WIN SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2015-06-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,031 | 4,000 | 0.06 | 0.00 | 2015-06-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2015-06-19 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-06-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -16,000 | 0.11 | -0.00 | 2015-06-19 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2015-06-19 | |
| 22 | B01416 | VC BROKERAGE LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2015-06-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,787,904 | -20,000 | 0.33 | -0.00 | 2015-06-19 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2015-06-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,328,618 | -32,000 | 0.12 | -0.00 | 2015-06-19 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -32,000 | 0.01 | -0.00 | 2015-06-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,000 | -40,000 | 0.01 | -0.00 | 2015-06-19 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,312,941 | -48,000 | 0.20 | -0.00 | 2015-06-19 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -64,000 | 0.01 | -0.01 | 2015-06-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -116,000 | 0.03 | -0.01 | 2015-06-19 | |
| 31 | B01610 | KGI ASIA LTD | 264,000 | -300,000 | 0.02 | -0.03 | 2015-06-19 | |
| 31 | Total changed named holdings | 120,113,638 | 20,000 | 10.41 | 0.00 | |||
| 123 | Unchanged named holdings | 762,296,779 | 0 | 66.05 | 0.00 | |||
| 154 | Total named holdings | 882,410,417 | 20,000 | 76.46 | 0.00 | |||
| 18 | Unnamed Investor Participants | 18,483,612 | -20,000 | 1.60 | -0.00 | |||
| 172 | Total securities in CCASS | 900,894,029 | 0 | 78.06 | 0.00 | |||
| Securities not in CCASS | 253,144,627 | 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 | 2015-06-17 |
| Volume | 946,000 |
| Turnover | 1,537,248 |
| Average price | 1.625 |
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