PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,000 | 128,000 | 0.09 | 0.02 | 2011-01-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,495,307 | 120,000 | 0.58 | 0.02 | 2011-01-04 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2011-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,246,941 | 6,000 | 0.29 | 0.00 | 2011-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -50,000 | 0.02 | -0.01 | 2011-01-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,638 | -266,000 | 0.19 | -0.03 | 2011-01-04 |
| 6 | Total changed named holdings | 9,112,886 | 0 | 1.18 | 0.00 | ||
| 151 | Unchanged named holdings | 562,447,523 | 0 | 73.11 | 0.00 | ||
| 157 | Total named holdings | 571,560,409 | 0 | 74.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,445,612 | 0 | 2.27 | 0.00 | ||
| 180 | Total securities in CCASS | 589,006,021 | 0 | 76.56 | 0.00 | ||
| Securities not in CCASS | 180,353,083 | 0 | 23.44 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 316,000 |
| Turnover | 243,820 |
| Average price | 0.772 |
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