PIONEER GLOBAL GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00224      
Stock code:
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CCASS holding changes from 2011-08-02 to 2011-08-03

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 B01183 CHONG HING SECURITIES LTD 122,000 102,000 0.02 0.01 2011-08-03
2 B01284 HANG SENG SECURITIES LTD 264,781 -2,000 0.03 -0.00 2011-08-03
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,463,307 -100,000 0.58 -0.01 2011-08-03
3 Total changed named holdings 4,850,088 0 0.63 0.00
153 Unchanged named holdings 608,764,639 0 79.13 0.00
156 Total named holdings 613,614,727 0 79.76 0.00
21 Unnamed Investor Participants 17,665,612 0 2.30 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 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-01
Volume102,000
Turnover79,560
Average price0.780

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