PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00010 | CITIBANK N.A. | 312,480,634 | 80,000 | 40.62 | 0.01 | 2011-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,166,941 | 72,000 | 0.28 | 0.01 | 2011-04-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 236,000 | -50,000 | 0.03 | -0.01 | 2011-04-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,368,891 | -72,000 | 4.21 | -0.01 | 2011-04-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | -80,000 | 0.11 | -0.01 | 2011-04-29 |
| 6 | B01275 | SANFULL SECURITIES LTD | 23,333 | -90,000 | 0.00 | -0.01 | 2011-04-29 |
| 6 | Total changed named holdings | 348,083,799 | -140,000 | 45.24 | -0.02 | ||
| 149 | Unchanged named holdings | 265,866,928 | 0 | 34.56 | 0.00 | ||
| 155 | Total named holdings | 613,950,727 | -140,000 | 79.80 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,559,612 | 50,000 | 2.28 | 0.01 | ||
| 176 | Total securities in CCASS | 631,510,339 | -90,000 | 82.08 | -0.01 | ||
| Securities not in CCASS | 137,848,765 | 90,000 | 17.92 | 0.01 | |||
| 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 | 2011-04-27 |
| Volume | 152,000 |
| Turnover | 118,560 |
| Average price | 0.780 |
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