PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,662,415 | 200,000 | 0.75 | 0.02 | 2012-02-24 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2012-02-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 464,000 | 60,000 | 0.04 | 0.01 | 2012-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 56,000 | 0.01 | 0.00 | 2012-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,776,941 | 48,000 | 0.15 | 0.00 | 2012-02-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 113,333 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,843,149 | 12,000 | 9.95 | 0.00 | 2012-02-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,260,638 | -20,000 | 0.11 | -0.00 | 2012-02-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,165,090 | -20,000 | 6.95 | -0.00 | 2012-02-24 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | -40,000 | 0.02 | -0.00 | 2012-02-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -44,000 | 0.02 | -0.00 | 2012-02-24 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 256,000 | -76,000 | 0.02 | -0.01 | 2012-02-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | -268,000 | 0.08 | -0.02 | 2012-02-24 |
| 14 | Total changed named holdings | 209,227,566 | 0 | 18.13 | 0.00 | ||
| 139 | Unchanged named holdings | 675,171,084 | 0 | 58.51 | 0.00 | ||
| 153 | Total named holdings | 884,398,650 | 0 | 76.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,641,612 | 0 | 1.53 | 0.00 | ||
| 173 | Total securities in CCASS | 902,040,262 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 251,998,394 | 0 | 21.84 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 796,000 |
| Turnover | 608,120 |
| Average price | 0.764 |
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