PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,072,000 | 394,000 | 0.53 | 0.05 | 2011-07-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 330,000 | 0.10 | 0.04 | 2011-07-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,638 | 120,000 | 0.15 | 0.02 | 2011-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 166,781 | 100,000 | 0.02 | 0.01 | 2011-07-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | 60,000 | 0.06 | 0.01 | 2011-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,122,941 | 4,000 | 0.28 | 0.00 | 2011-07-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,873,564 | -4,000 | 5.83 | -0.00 | 2011-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,265,876 | -10,000 | 0.16 | -0.00 | 2011-07-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | -46,000 | 0.01 | -0.01 | 2011-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 196,000 | -110,000 | 0.03 | -0.01 | 2011-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,972,891 | -890,000 | 4.29 | -0.12 | 2011-07-04 |
| 12 | Total changed named holdings | 88,245,691 | -50,000 | 11.47 | -0.01 | ||
| 143 | Unchanged named holdings | 525,359,036 | 0 | 68.29 | 0.00 | ||
| 155 | Total named holdings | 613,604,727 | -50,000 | 79.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,675,612 | 50,000 | 2.30 | 0.01 | ||
| 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 | 2011-06-29 |
| Volume | 1,010,000 |
| Turnover | 783,500 |
| Average price | 0.776 |
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