PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,440,966 | 70,000 | 10.85 | 0.01 | 2009-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 493,876 | 42,000 | 0.06 | 0.01 | 2009-06-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,031 | 12,000 | 0.22 | 0.00 | 2009-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,052,941 | 10,000 | 0.27 | 0.00 | 2009-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,420 | 8,000 | 0.23 | 0.00 | 2009-06-10 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,025,497 | -32,000 | 1.30 | -0.00 | 2009-06-10 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.01 | 2009-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 554,781 | -70,000 | 0.07 | -0.01 | 2009-06-10 |
| 8 | Total changed named holdings | 100,183,512 | 0 | 13.02 | 0.00 | ||
| 146 | Unchanged named holdings | 466,843,397 | 0 | 60.68 | 0.00 | ||
| 154 | Total named holdings | 567,026,909 | 0 | 73.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 13,465,612 | 0 | 1.75 | 0.00 | ||
| 172 | Total securities in CCASS | 580,492,521 | 0 | 75.45 | 0.00 | ||
| Securities not in CCASS | 188,866,583 | 0 | 24.55 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 142,000 |
| Turnover | 81,360 |
| Average price | 0.573 |
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