PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,548,891 | 144,000 | 4.23 | 0.02 | 2011-03-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 266,000 | 50,000 | 0.03 | 0.01 | 2011-03-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,871,564 | 2,000 | 5.83 | 0.00 | 2011-03-24 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,262,941 | -54,000 | 0.29 | -0.01 | 2011-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,829,274 | -100,000 | 10.51 | -0.01 | 2011-03-24 |
| 7 | Total changed named holdings | 160,904,670 | 52,000 | 20.91 | 0.01 | ||
| 150 | Unchanged named holdings | 453,268,057 | 0 | 58.92 | 0.00 | ||
| 157 | Total named holdings | 614,172,727 | 52,000 | 79.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,427,612 | -52,000 | 2.27 | -0.01 | ||
| 178 | Total securities in CCASS | 631,600,339 | 0 | 82.09 | 0.00 | ||
| Securities not in CCASS | 137,758,765 | 0 | 17.91 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 168,000 |
| Turnover | 122,920 |
| Average price | 0.732 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy