PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,050,000 | 300,000 | 0.09 | 0.03 | 2012-08-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2012-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,575,410 | -16,000 | 9.93 | -0.00 | 2012-08-23 |
| 4 | C00018 | HANG SENG BANK LTD | 1,113,382 | -300,000 | 0.10 | -0.03 | 2012-08-23 |
| 4 | Total changed named holdings | 116,854,792 | 0 | 10.13 | 0.00 | ||
| 147 | Unchanged named holdings | 767,011,793 | 0 | 66.46 | 0.00 | ||
| 151 | Total named holdings | 883,866,585 | 0 | 76.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,089,612 | 0 | 1.57 | 0.00 | ||
| 171 | Total securities in CCASS | 901,956,197 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,082,459 | 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 | 2012-08-21 |
| Volume | 16,000 |
| Turnover | 11,520 |
| Average price | 0.720 |
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