PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 33,328,891 | 658,000 | 4.33 | 0.09 | 2011-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,666 | -658,000 | 0.03 | -0.09 | 2011-06-03 |
| 2 | Total changed named holdings | 33,561,557 | 0 | 4.36 | 0.00 | ||
| 155 | Unchanged named holdings | 580,109,170 | 0 | 75.40 | 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 | 2011-06-01 |
| Volume | 658,000 |
| Turnover | 500,080 |
| Average price | 0.760 |
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