PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01238 | TAI YIP STOCK CO LTD | 528,000 | 208,000 | 0.05 | 0.02 | 2012-08-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,364,638 | 100,000 | 0.12 | 0.01 | 2012-08-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 348,000 | -120,000 | 0.03 | -0.01 | 2012-08-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,610,891 | -308,000 | 2.65 | -0.03 | 2012-08-03 |
| 4 | Total changed named holdings | 32,851,529 | -120,000 | 2.85 | -0.01 | ||
| 148 | Unchanged named holdings | 851,119,356 | 0 | 73.75 | 0.00 | ||
| 152 | Total named holdings | 883,970,885 | -120,000 | 76.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,001,612 | 120,000 | 1.56 | 0.01 | ||
| 172 | Total securities in CCASS | 901,972,497 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,066,159 | 0 | 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 | 2012-08-01 |
| Volume | 308,000 |
| Turnover | 218,680 |
| Average price | 0.710 |
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