PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | C00039 | 渣打銀行(香港)有限公司 | 81,739,090 | 300,000 | 7.08 | 0.03 | 2013-12-17 | |
| 2 | C00010 | 花旗銀行 | 481,135,366 | 100,000 | 41.69 | 0.01 | 2013-12-17 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 606,000 | 32,000 | 0.05 | 0.00 | 2013-12-17 | |
| 4 | B01275 | 新富證券有限公司 | 270,000 | -32,000 | 0.02 | -0.00 | 2013-12-17 | |
| 5 | B01169 | 大眾金融証券有限公司 | 16,454,740 | -100,000 | 1.43 | -0.01 | 2013-12-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,152,941 | -132,000 | 0.19 | -0.01 | 2013-12-17 | |
| 7 | C00037 | 上海商業銀行有限公司 | 23,568,996 | -168,000 | 2.04 | -0.01 | 2013-12-17 | |
| 7 | Total changed named holdings | 605,927,133 | 0 | 52.50 | 0.00 | |||
| 145 | Unchanged named holdings | 276,712,511 | 0 | 23.98 | 0.00 | |||
| 152 | Total named holdings | 882,639,644 | 0 | 76.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,379,612 | 0 | 1.68 | 0.00 | |||
| 171 | Total securities in CCASS | 902,019,256 | 0 | 78.16 | 0.00 | |||
| Securities not in CCASS | 252,019,400 | 0 | 21.84 | 0.00 | ||||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 432,000 |
| Turnover | 437,320 |
| Average price | 1.012 |
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