PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | 150,000 | 0.08 | 0.02 | 2011-01-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 408,000 | 80,000 | 0.05 | 0.01 | 2011-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 244,781 | 32,000 | 0.03 | 0.00 | 2011-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,109,876 | 2,000 | 0.14 | 0.00 | 2011-01-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,479 | -32,000 | 0.17 | -0.00 | 2011-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,941 | -232,000 | 0.26 | -0.03 | 2011-01-12 |
| 6 | Total changed named holdings | 5,655,077 | 0 | 0.74 | 0.00 | ||
| 150 | Unchanged named holdings | 565,805,332 | 0 | 73.54 | 0.00 | ||
| 156 | Total named holdings | 571,460,409 | 0 | 74.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,445,612 | 0 | 2.27 | 0.00 | ||
| 179 | Total securities in CCASS | 588,906,021 | 0 | 76.55 | 0.00 | ||
| Securities not in CCASS | 180,453,083 | 0 | 23.45 | 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.
| Trading date | 2011-01-10 |
| Volume | 264,000 |
| Turnover | 206,220 |
| Average price | 0.781 |
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