PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01769 | ONE CHINA SECURITIES LTD | 4,329 | 1,332 | 0.00 | 0.00 | 2012-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,666 | -1,332 | 0.00 | -0.00 | 2012-06-22 |
| 2 | Total changed named holdings | 16,995 | 0 | 0.00 | 0.00 | ||
| 150 | Unchanged named holdings | 884,273,890 | 0 | 76.62 | 0.00 | ||
| 152 | Total named holdings | 884,290,885 | 0 | 76.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,761,612 | 0 | 1.54 | 0.00 | ||
| 172 | Total securities in CCASS | 902,052,497 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 251,986,159 | 0 | 21.84 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 1,332 |
| Turnover | 865 |
| Average price | 0.649 |
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