PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 46,000 | 0.01 | 0.01 | 2010-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,004,700 | 30,000 | 10.79 | 0.00 | 2010-10-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,000 | -77,000 | 0.03 | -0.01 | 2010-10-04 |
| 4 | Total changed named holdings | 83,287,474 | 0 | 10.83 | 0.00 | ||
| 156 | Unchanged named holdings | 486,098,448 | 0 | 63.18 | 0.00 | ||
| 160 | Total named holdings | 569,385,922 | 0 | 74.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 19,645,612 | 0 | 2.55 | 0.00 | ||
| 183 | Total securities in CCASS | 589,031,534 | 0 | 76.56 | 0.00 | ||
| Securities not in CCASS | 180,327,570 | 0 | 23.44 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 77,000 |
| Turnover | 54,640 |
| Average price | 0.710 |
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