CCASS holding changes

PIONEER GLOBAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00224				Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,474,000	148,000	0.32	0.02	2011-09-19
2	B01183	CHONG HING SECURITIES LTD	210,000	80,000	0.03	0.01	2011-09-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,725,564	26,000	5.81	0.00	2011-09-19
4	B01130	BOCI SECURITIES LTD	1,289,876	24,000	0.17	0.00	2011-09-19
5	B01523	EVER-LONG SECURITIES CO LTD	212,000	22,000	0.03	0.00	2011-09-19
6	B01818	I-ACCESS INVESTORS LTD	450,000	20,000	0.06	0.00	2011-09-19
7	B01695	DAH SING SECURITIES LTD	12,000	12,000	0.00	0.00	2011-09-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	80,649,111	-134,000	10.48	-0.02	2011-09-19
9	B01727	ICBC (ASIA) SECURITIES LTD	602,000	-198,000	0.08	-0.03	2011-09-19
9		Total changed named holdings	130,624,551	0	16.98	0.00
150		Unchanged named holdings	482,806,172	0	62.75	0.00
159		Total named holdings	613,430,723	0	79.73	0.00
20		Unnamed Investor Participants	17,615,612	0	2.29	0.00
179		Total securities in CCASS	631,046,335	0	82.02	0.00
		Securities not in CCASS	138,312,769	0	17.98	0.00
		Issued securities	769,359,104	0	100.00	0.00	2011-08-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)