PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,499,307 | 64,000 | 0.58 | 0.01 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,945,111 | 16,000 | 10.52 | 0.00 | 2011-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 196,000 | -8,000 | 0.03 | -0.00 | 2011-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,230,941 | -22,000 | 0.29 | -0.00 | 2011-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,210,891 | -50,000 | 4.19 | -0.01 | 2011-08-22 |
| 5 | Total changed named holdings | 120,082,250 | 0 | 15.61 | 0.00 | ||
| 151 | Unchanged named holdings | 493,308,477 | 0 | 64.12 | 0.00 | ||
| 156 | Total named holdings | 613,390,727 | 0 | 79.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,665,612 | 0 | 2.30 | 0.00 | ||
| 177 | Total securities in CCASS | 631,056,339 | 0 | 82.02 | 0.00 | ||
| Securities not in CCASS | 138,302,765 | 0 | 17.98 | 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 | 2011-08-18 |
| Volume | 80,000 |
| Turnover | 61,600 |
| Average price | 0.770 |
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