PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | 60,000 | 0.07 | 0.01 | 2012-08-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 468,000 | 40,000 | 0.04 | 0.00 | 2012-08-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -32,000 | 0.02 | -0.00 | 2012-08-01 |
| 4 | B01500 | D.J. SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-08-01 | |
| 4 | Total changed named holdings | 1,444,000 | -32,000 | 0.13 | -0.00 | ||
| 147 | Unchanged named holdings | 882,646,885 | 0 | 76.48 | 0.00 | ||
| 151 | Total named holdings | 884,090,885 | -32,000 | 76.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,881,612 | 0 | 1.55 | 0.00 | ||
| 171 | Total securities in CCASS | 901,972,497 | -32,000 | 78.16 | -0.00 | ||
| Securities not in CCASS | 252,066,159 | 32,000 | 21.84 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 184,000 |
| Turnover | 126,800 |
| Average price | 0.689 |
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