PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | 946,000 | 600,000 | 0.12 | 0.08 | 2010-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,419,531 | 4,000 | 10.84 | 0.00 | 2010-05-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2010-05-03 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,547,497 | -600,000 | 0.59 | -0.08 | 2010-05-03 |
| 4 | Total changed named holdings | 88,981,028 | 0 | 11.57 | 0.00 | ||
| 154 | Unchanged named holdings | 482,074,394 | 0 | 62.66 | 0.00 | ||
| 158 | Total named holdings | 571,055,422 | 0 | 74.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 18,405,612 | 0 | 2.39 | 0.00 | ||
| 179 | Total securities in CCASS | 589,461,034 | 0 | 76.62 | 0.00 | ||
| Securities not in CCASS | 179,898,070 | 0 | 23.38 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 604,000 |
| Turnover | 368,560 |
| Average price | 0.610 |
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