PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 756,000 | 200,000 | 0.10 | 0.03 | 2010-08-05 |
| 2 | B01450 | DL BROKERAGE LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2010-08-05 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 640,000 | 40,000 | 0.08 | 0.01 | 2010-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,081,368 | 40,000 | 10.80 | 0.01 | 2010-08-05 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | -50,000 | 0.05 | -0.01 | 2010-08-05 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,871,497 | -300,000 | 0.50 | -0.04 | 2010-08-05 |
| 6 | Total changed named holdings | 88,938,865 | 0 | 11.56 | 0.00 | ||
| 152 | Unchanged named holdings | 480,830,557 | 0 | 62.50 | 0.00 | ||
| 158 | Total named holdings | 569,769,422 | 0 | 74.06 | 0.00 | ||
| 21 | Unnamed Investor Participants | 19,145,612 | 0 | 2.49 | 0.00 | ||
| 179 | Total securities in CCASS | 588,915,034 | 0 | 76.55 | 0.00 | ||
| Securities not in CCASS | 180,444,070 | 0 | 23.45 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 350,000 |
| Turnover | 222,700 |
| Average price | 0.636 |
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