PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,382,941 | 40,000 | 0.31 | 0.01 | 2011-02-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,823,307 | 38,000 | 0.63 | 0.00 | 2011-02-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2011-02-18 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 1,543,332 | -38,000 | 0.20 | -0.00 | 2011-02-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,000 | -50,000 | 0.05 | -0.01 | 2011-02-18 |
| 5 | Total changed named holdings | 9,394,580 | 0 | 1.22 | 0.00 | ||
| 152 | Unchanged named holdings | 604,570,884 | 0 | 78.58 | 0.00 | ||
| 157 | Total named holdings | 613,965,464 | 0 | 79.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,551,612 | 0 | 2.28 | 0.00 | ||
| 180 | Total securities in CCASS | 631,517,076 | 0 | 82.08 | 0.00 | ||
| Securities not in CCASS | 137,842,028 | 0 | 17.92 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 88,000 |
| Turnover | 71,580 |
| Average price | 0.813 |
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