PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,140,891 | 52,000 | 4.31 | 0.01 | 2011-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,094,941 | -10,000 | 0.27 | -0.00 | 2011-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,783,111 | -42,000 | 10.50 | -0.01 | 2011-04-18 |
| 3 | Total changed named holdings | 116,018,943 | 0 | 15.08 | 0.00 | ||
| 152 | Unchanged named holdings | 498,071,784 | 0 | 64.74 | 0.00 | ||
| 155 | Total named holdings | 614,090,727 | 0 | 79.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,509,612 | 0 | 2.28 | 0.00 | ||
| 176 | 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 | 2011-04-14 |
| Volume | 52,000 |
| Turnover | 40,040 |
| Average price | 0.770 |
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