PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01610 | KGI ASIA LTD | 670,000 | 50,000 | 0.09 | 0.01 | 2011-06-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2011-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 306,000 | 30,000 | 0.04 | 0.00 | 2011-06-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,000 | -4,000 | 0.05 | -0.00 | 2011-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,118,941 | -12,000 | 0.28 | -0.00 | 2011-06-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -44,000 | -0.01 | 2011-06-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | -70,000 | 0.03 | -0.01 | 2011-06-13 |
| 7 | Total changed named holdings | 4,139,941 | 0 | 0.54 | 0.00 | ||
| 148 | Unchanged named holdings | 609,510,786 | 0 | 79.22 | 0.00 | ||
| 155 | Total named holdings | 613,650,727 | 0 | 79.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 17,629,612 | 0 | 2.29 | 0.00 | ||
| 177 | Total securities in CCASS | 631,280,339 | 0 | 82.05 | 0.00 | ||
| Securities not in CCASS | 138,078,765 | 0 | 17.95 | 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 | 2011-06-09 |
| Volume | 130,000 |
| Turnover | 98,820 |
| Average price | 0.760 |
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