PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 33,278,891 | 124,000 | 4.33 | 0.02 | 2011-04-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,174,415 | 40,000 | 0.80 | 0.01 | 2011-04-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,027,307 | 38,000 | 0.65 | 0.00 | 2011-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,202,941 | 2,000 | 0.29 | 0.00 | 2011-04-11 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,852,915 | -10,000 | 1.02 | -0.00 | 2011-04-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,479 | -40,000 | 0.16 | -0.01 | 2011-04-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -144,000 | -0.02 | 2011-04-11 | |
| 8 | Total changed named holdings | 55,859,948 | 0 | 7.26 | 0.00 | ||
| 148 | Unchanged named holdings | 558,280,779 | 0 | 72.56 | 0.00 | ||
| 156 | Total named holdings | 614,140,727 | 0 | 79.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,459,612 | 0 | 2.27 | 0.00 | ||
| 177 | 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 | 2011-04-07 |
| Volume | 238,000 |
| Turnover | 191,840 |
| Average price | 0.806 |
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