PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 122,000 | 0.18 | 0.02 | 2011-06-30 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2011-06-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,675,307 | -162,000 | 0.61 | -0.02 | 2011-06-30 |
| 3 | Total changed named holdings | 6,115,307 | 0 | 0.79 | 0.00 | ||
| 152 | Unchanged named holdings | 607,539,420 | 0 | 78.97 | 0.00 | ||
| 155 | Total named holdings | 613,654,727 | 0 | 79.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,625,612 | 0 | 2.29 | 0.00 | ||
| 176 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 162,000 |
| Turnover | 120,880 |
| Average price | 0.746 |
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