PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01584 | CHIEF SECURITIES LTD | 660,000 | 152,000 | 0.09 | 0.02 | 2010-03-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 477,876 | 66,000 | 0.06 | 0.01 | 2010-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,479,492 | 4,000 | 10.85 | 0.00 | 2010-03-15 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,737,497 | -222,000 | 1.01 | -0.03 | 2010-03-15 |
| 4 | Total changed named holdings | 92,354,865 | 0 | 12.00 | 0.00 | ||
| 151 | Unchanged named holdings | 481,212,923 | 0 | 62.55 | 0.00 | ||
| 155 | Total named holdings | 573,567,788 | 0 | 74.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,833,612 | 0 | 2.06 | 0.00 | ||
| 175 | Total securities in CCASS | 589,401,400 | 0 | 76.61 | 0.00 | ||
| Securities not in CCASS | 179,957,704 | 0 | 23.39 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 222,000 |
| Turnover | 133,920 |
| Average price | 0.603 |
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