PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01584 | CHIEF SECURITIES LTD | 436,000 | 200,000 | 0.06 | 0.03 | 2011-05-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,042,000 | 200,000 | 0.27 | 0.03 | 2011-05-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2011-05-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,873,564 | 4,000 | 5.83 | 0.00 | 2011-05-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | -80,000 | 0.09 | -0.01 | 2011-05-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 56,000 | -90,000 | 0.01 | -0.01 | 2011-05-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -372,000 | 0.08 | -0.05 | 2011-05-06 |
| 8 | Total changed named holdings | 48,933,564 | 0 | 6.36 | 0.00 | ||
| 148 | Unchanged named holdings | 565,107,163 | 0 | 73.45 | 0.00 | ||
| 156 | Total named holdings | 614,040,727 | 0 | 79.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,469,612 | 0 | 2.27 | 0.00 | ||
| 177 | Total securities in CCASS | 631,510,339 | 0 | 82.08 | 0.00 | ||
| Securities not in CCASS | 137,848,765 | 0 | 17.92 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 590,000 |
| Turnover | 450,200 |
| Average price | 0.763 |
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