PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | 1,930,941 | 50,000 | 0.25 | 0.01 | 2010-08-24 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,367,497 | -50,000 | 0.31 | -0.01 | 2010-08-24 |
| 2 | Total changed named holdings | 4,298,438 | 0 | 0.56 | 0.00 | ||
| 159 | Unchanged named holdings | 565,052,984 | 0 | 73.44 | 0.00 | ||
| 161 | Total named holdings | 569,351,422 | 0 | 74.00 | 0.00 | ||
| 23 | Unnamed Investor Participants | 19,585,612 | 0 | 2.55 | 0.00 | ||
| 184 | Total securities in CCASS | 588,937,034 | 0 | 76.55 | 0.00 | ||
| Securities not in CCASS | 180,422,070 | 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 | 2010-08-20 |
| Volume | 50,000 |
| Turnover | 32,000 |
| Average price | 0.640 |
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