PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2012-08-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,436 | 2,407 | 0.00 | 0.00 | 2012-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,591,410 | -10,407 | 9.93 | -0.00 | 2012-08-10 |
| 3 | Total changed named holdings | 114,827,846 | 0 | 9.95 | 0.00 | ||
| 149 | Unchanged named holdings | 769,114,739 | 0 | 66.65 | 0.00 | ||
| 152 | Total named holdings | 883,942,585 | 0 | 76.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,029,612 | 0 | 1.56 | 0.00 | ||
| 172 | Total securities in CCASS | 901,972,197 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,066,459 | 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 | 2012-08-08 |
| Volume | 10,407 |
| Turnover | 7,108 |
| Average price | 0.683 |
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