PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,479 | 50,000 | 0.17 | 0.01 | 2011-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,939,922 | 28,000 | 10.52 | 0.00 | 2011-02-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,000 | -28,000 | 0.05 | -0.00 | 2011-02-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,851,307 | -50,000 | 0.63 | -0.01 | 2011-02-24 |
| 4 | Total changed named holdings | 87,461,708 | 0 | 11.37 | 0.00 | ||
| 152 | Unchanged named holdings | 526,589,756 | 0 | 68.45 | 0.00 | ||
| 156 | Total named holdings | 614,051,464 | 0 | 79.81 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,465,612 | 0 | 2.27 | 0.00 | ||
| 179 | 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 | 2011-02-22 |
| Volume | 78,000 |
| Turnover | 62,120 |
| Average price | 0.796 |
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