PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,548,415 | 912,000 | 0.85 | 0.12 | 2010-12-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,620,891 | 600,000 | 4.24 | 0.08 | 2010-12-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2010-12-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,638 | 54,000 | 0.23 | 0.01 | 2010-12-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2010-12-07 |
| 6 | B01610 | KGI ASIA LTD | 316,000 | 40,000 | 0.04 | 0.01 | 2010-12-07 |
| 7 | B01252 | CORPORATE BROKERS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2010-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 757,876 | 22,000 | 0.10 | 0.00 | 2010-12-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | 18,000 | 0.07 | 0.00 | 2010-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 162,781 | -8,000 | 0.02 | -0.00 | 2010-12-07 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-12-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,396,700 | -16,000 | 10.84 | -0.00 | 2010-12-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-12-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,120,000 | -20,000 | 0.54 | -0.00 | 2010-12-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -42,000 | 0.02 | -0.01 | 2010-12-07 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 342,000 | -50,000 | 0.04 | -0.01 | 2010-12-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,380,941 | -74,000 | 0.31 | -0.01 | 2010-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 462,000 | -88,000 | 0.06 | -0.01 | 2010-12-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -90,000 | 0.03 | -0.01 | 2010-12-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,371,307 | -222,000 | 0.57 | -0.03 | 2010-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,666 | -1,370,000 | 0.15 | -0.18 | 2010-12-07 |
| 22 | Total changed named holdings | 139,646,215 | -192,000 | 18.15 | -0.02 | ||
| 137 | Unchanged named holdings | 432,450,194 | 0 | 56.21 | 0.00 | ||
| 159 | Total named holdings | 572,096,409 | -192,000 | 74.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 16,935,612 | 0 | 2.20 | 0.00 | ||
| 181 | Total securities in CCASS | 589,032,021 | -192,000 | 76.56 | -0.02 | ||
| Securities not in CCASS | 180,327,083 | 192,000 | 23.44 | 0.02 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 2,310,000 |
| Turnover | 1,871,880 |
| Average price | 0.810 |
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