PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,918,891 | 140,000 | 2.68 | 0.01 | 2012-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 548,000 | 120,000 | 0.05 | 0.01 | 2012-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 842,780 | 80,000 | 0.07 | 0.01 | 2012-07-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | -400,000 | 0.05 | -0.03 | 2012-07-04 |
| 5 | Total changed named holdings | 32,891,671 | 0 | 2.85 | 0.00 | ||
| 148 | Unchanged named holdings | 851,399,214 | 0 | 73.78 | 0.00 | ||
| 153 | Total named holdings | 884,290,885 | 0 | 76.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,761,612 | 0 | 1.54 | 0.00 | ||
| 173 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 440,000 |
| Turnover | 307,200 |
| Average price | 0.698 |
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