PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,611,307 | 100,000 | 0.60 | 0.01 | 2011-01-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,252,891 | 100,000 | 4.19 | 0.01 | 2011-01-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 52,000 | 0.01 | 0.01 | 2011-01-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,000 | 50,000 | 0.04 | 0.01 | 2011-01-27 |
| 5 | B01610 | KGI ASIA LTD | 526,000 | 50,000 | 0.07 | 0.01 | 2011-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,358,700 | 20,000 | 10.83 | 0.00 | 2011-01-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 168 | -19 | 0.00 | -0.00 | 2011-01-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-01-27 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -76,000 | 0.00 | -0.01 | 2011-01-27 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -265,981 | -0.03 | 2011-01-27 | |
| 10 | Total changed named holdings | 121,210,066 | 0 | 15.75 | 0.00 | ||
| 146 | Unchanged named holdings | 493,009,487 | 0 | 64.08 | 0.00 | ||
| 156 | Total named holdings | 614,219,553 | 0 | 79.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,351,612 | 0 | 2.26 | 0.00 | ||
| 179 | Total securities in CCASS | 631,571,165 | 0 | 82.09 | 0.00 | ||
| Securities not in CCASS | 137,787,939 | 0 | 17.91 | 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 | 2011-01-25 |
| Volume | 373,981 |
| Turnover | 302,645 |
| Average price | 0.809 |
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