PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-07-04 to 2011-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,274,941 | 152,000 | 0.30 | 0.02 | 2011-07-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 654,000 | 104,000 | 0.09 | 0.01 | 2011-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 266,781 | 100,000 | 0.03 | 0.01 | 2011-07-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 80,000 | 0.11 | 0.01 | 2011-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,963,111 | 50,000 | 10.52 | 0.01 | 2011-07-05 |
| 6 | B01427 | TSE'S SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2011-07-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-07-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,808,891 | -164,000 | 4.26 | -0.02 | 2011-07-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | -220,000 | 0.24 | -0.03 | 2011-07-05 |
| 10 | Total changed named holdings | 119,847,724 | 50,000 | 15.58 | 0.01 | ||
| 145 | Unchanged named holdings | 493,807,003 | 0 | 64.18 | 0.00 | ||
| 155 | Total named holdings | 613,654,727 | 50,000 | 79.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,625,612 | -50,000 | 2.29 | -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 | 2011-06-30 |
| Volume | 486,000 |
| Turnover | 379,100 |
| Average price | 0.780 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy