PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 534,781 | 70,000 | 0.07 | 0.01 | 2009-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | 34,000 | 0.01 | 0.00 | 2009-07-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2009-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -42,000 | 0.01 | -0.01 | 2009-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -70,000 | 0.02 | -0.01 | 2009-07-06 |
| 5 | Total changed named holdings | 968,781 | 0 | 0.13 | 0.00 | ||
| 149 | Unchanged named holdings | 565,886,128 | 0 | 73.55 | 0.00 | ||
| 154 | Total named holdings | 566,854,909 | 0 | 73.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 13,587,612 | 0 | 1.77 | 0.00 | ||
| 172 | Total securities in CCASS | 580,442,521 | 0 | 75.44 | 0.00 | ||
| Securities not in CCASS | 188,916,583 | 0 | 24.56 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 112,000 |
| Turnover | 66,080 |
| Average price | 0.590 |
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