PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,657,817 | 20,000 | 9.94 | 0.00 | 2012-07-10 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 12,000 | 0.00 | 0.00 | 2012-07-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -32,000 | 0.04 | -0.00 | 2012-07-10 |
| 3 | Total changed named holdings | 115,187,817 | 0 | 9.98 | 0.00 | ||
| 150 | Unchanged named holdings | 768,983,068 | 0 | 66.63 | 0.00 | ||
| 153 | Total named holdings | 884,170,885 | 0 | 76.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,881,612 | 0 | 1.55 | 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 | 2012-07-06 |
| Volume | 32,000 |
| Turnover | 22,720 |
| Average price | 0.710 |
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