PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01130 | 中銀國際證券有限公司 | 3,749,876 | 140,000 | 0.32 | 0.01 | 2024-05-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2024-05-06 | |
| 3 | B01415 | 泰山證券有限公司 | 960,000 | -60,000 | 0.08 | -0.01 | 2024-05-06 | |
| 4 | B01298 | 結好證券有限公司 | 1,721 | -68,000 | 0.00 | -0.01 | 2024-05-06 | |
| 4 | Total changed named holdings | 4,713,597 | 0 | 0.41 | 0.00 | |||
| 103 | Unchanged named holdings | 1,076,030,192 | 0 | 93.24 | 0.00 | |||
| 107 | Total named holdings | 1,080,743,789 | 0 | 93.65 | 0.00 | |||
| 14 | Unnamed Investor Participants | 10,950,569 | 0 | 0.95 | 0.00 | |||
| 121 | Total securities in CCASS | 1,091,694,358 | 0 | 94.60 | 0.00 | |||
| Securities not in CCASS | 62,344,298 | 0 | 5.40 | 0.00 | ||||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 140,000 |
| Turnover | 117,480 |
| Average price | 0.839 |
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