PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 66,000 | 0.11 | 0.01 | 2011-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -12,000 | 0.01 | -0.00 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,675,564 | -16,000 | 5.81 | -0.00 | 2011-07-28 |
| 4 | B01740 | WIN SECURITIES LTD | 40,000 | -38,000 | 0.01 | -0.00 | 2011-07-28 |
| 4 | Total changed named holdings | 45,651,564 | 0 | 5.93 | 0.00 | ||
| 151 | Unchanged named holdings | 567,963,163 | 0 | 73.82 | 0.00 | ||
| 155 | Total named holdings | 613,614,727 | 0 | 79.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,665,612 | 0 | 2.30 | 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 | 2011-07-26 |
| Volume | 66,000 |
| Turnover | 51,320 |
| Average price | 0.778 |
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