PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 30,000 | 0.04 | 0.00 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,974,941 | 28,000 | 0.17 | 0.00 | 2011-10-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2011-10-21 |
| 4 | B01252 | CORPORATE BROKERS LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 4 | Total changed named holdings | 2,474,941 | 0 | 0.21 | 0.00 | ||
| 153 | Unchanged named holdings | 868,741,266 | 0 | 75.28 | 0.00 | ||
| 157 | Total named holdings | 871,216,207 | 0 | 75.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 17,533,612 | 0 | 1.52 | 0.00 | ||
| 176 | Total securities in CCASS | 888,749,819 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 265,288,837 | 0 | 22.99 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2011-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 58,000 |
| Turnover | 38,560 |
| Average price | 0.665 |
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