PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 40,000 | 0.02 | 0.00 | 2012-03-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 20,000 | 0.03 | 0.00 | 2012-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,847,149 | 8,000 | 9.95 | 0.00 | 2012-03-16 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 62,000 | -68,000 | 0.01 | -0.01 | 2012-03-16 |
| 4 | Total changed named holdings | 115,399,149 | 0 | 10.00 | 0.00 | ||
| 147 | Unchanged named holdings | 768,859,501 | 0 | 66.62 | 0.00 | ||
| 151 | Total named holdings | 884,258,650 | 0 | 76.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,761,612 | 0 | 1.54 | 0.00 | ||
| 171 | Total securities in CCASS | 902,020,262 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,018,394 | 0 | 21.84 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 68,000 |
| Turnover | 47,600 |
| Average price | 0.700 |
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