PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2011-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,435,307 | -28,000 | 0.58 | -0.00 | 2011-08-04 |
| 3 | Total changed named holdings | 4,711,307 | 0 | 0.61 | 0.00 | ||
| 154 | Unchanged named holdings | 608,903,420 | 0 | 79.14 | 0.00 | ||
| 157 | Total named holdings | 613,614,727 | 0 | 79.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,665,612 | 0 | 2.30 | 0.00 | ||
| 178 | 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 date | 2011-08-02 |
| Volume | 28,000 |
| Turnover | 22,120 |
| Average price | 0.790 |
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