PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,154,891 | 68,000 | 4.31 | 0.01 | 2011-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,275,876 | 30,000 | 0.17 | 0.00 | 2011-04-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2011-04-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,989,307 | 24,000 | 0.65 | 0.00 | 2011-04-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 188,781 | -54,000 | 0.02 | -0.01 | 2011-04-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 316,000 | -100,000 | 0.04 | -0.01 | 2011-04-07 |
| 7 | Total changed named holdings | 40,172,855 | 0 | 5.22 | 0.00 | ||
| 150 | Unchanged named holdings | 573,967,872 | 0 | 74.60 | 0.00 | ||
| 157 | Total named holdings | 614,140,727 | 0 | 79.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,459,612 | 0 | 2.27 | 0.00 | ||
| 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 154,000 |
| Turnover | 121,920 |
| Average price | 0.792 |
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