PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,566,941 | 62,000 | 0.20 | 0.01 | 2010-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,039,368 | 16,000 | 10.79 | 0.00 | 2010-07-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,000 | 10,000 | 0.10 | 0.00 | 2010-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,984,420 | 2,000 | 0.26 | 0.00 | 2010-07-16 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -24,000 | 0.01 | -0.00 | 2010-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 411,876 | -66,000 | 0.05 | -0.01 | 2010-07-16 |
| 6 | Total changed named holdings | 87,806,605 | 0 | 11.41 | 0.00 | ||
| 153 | Unchanged named holdings | 482,132,817 | 0 | 62.67 | 0.00 | ||
| 159 | Total named holdings | 569,939,422 | 0 | 74.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 19,145,612 | 0 | 2.49 | 0.00 | ||
| 180 | Total securities in CCASS | 589,085,034 | 0 | 76.57 | 0.00 | ||
| Securities not in CCASS | 180,274,070 | 0 | 23.43 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 116,000 |
| Turnover | 74,580 |
| Average price | 0.643 |
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