PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,727,111 | 50,000 | 10.49 | 0.01 | 2011-10-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,479 | -20,000 | 0.20 | -0.00 | 2011-10-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -30,000 | 0.04 | -0.00 | 2011-10-07 |
| 3 | Total changed named holdings | 82,598,590 | 0 | 10.74 | 0.00 | ||
| 153 | Unchanged named holdings | 531,048,133 | 0 | 69.02 | 0.00 | ||
| 156 | Total named holdings | 613,646,723 | 0 | 79.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,659,612 | 0 | 2.30 | 0.00 | ||
| 176 | Total securities in CCASS | 631,306,335 | 0 | 82.06 | 0.00 | ||
| Securities not in CCASS | 138,052,769 | 0 | 17.94 | 0.00 | |||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 98,000 |
| Turnover | 61,940 |
| Average price | 0.632 |
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