PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01376 | PUBLIC SECURITIES LTD | 158,000 | 108,000 | 0.02 | 0.01 | 2011-06-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,620,891 | 62,000 | 4.24 | 0.01 | 2011-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,873,564 | 4,000 | 5.83 | 0.00 | 2011-06-01 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 233,305 | -4,000 | 0.03 | -0.00 | 2011-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 276,000 | -20,000 | 0.04 | -0.00 | 2011-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,813,111 | -20,000 | 10.50 | -0.00 | 2011-06-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,366,638 | -130,000 | 0.18 | -0.02 | 2011-06-01 |
| 7 | Total changed named holdings | 160,341,509 | 0 | 20.84 | 0.00 | ||
| 150 | Unchanged named holdings | 453,329,218 | 0 | 58.92 | 0.00 | ||
| 157 | Total named holdings | 613,670,727 | 0 | 79.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 17,629,612 | 0 | 2.29 | 0.00 | ||
| 179 | Total securities in CCASS | 631,300,339 | 0 | 82.06 | 0.00 | ||
| Securities not in CCASS | 138,058,765 | 0 | 17.94 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 208,000 |
| Turnover | 158,440 |
| Average price | 0.762 |
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