PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 114,667,410 | 48,000 | 9.94 | 0.00 | 2012-10-09 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,407 | 10,407 | 0.00 | 0.00 | 2012-10-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,436 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-10-09 |
| 4 | Total changed named holdings | 114,732,253 | 10,407 | 9.94 | 0.00 | ||
| 146 | Unchanged named holdings | 769,196,739 | 0 | 66.65 | 0.00 | ||
| 150 | Total named holdings | 883,928,992 | 10,407 | 76.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,037,612 | 0 | 1.56 | 0.00 | ||
| 170 | Total securities in CCASS | 901,966,604 | 10,407 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,072,052 | -10,407 | 21.84 | -0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 50,000 |
| Turnover | 38,440 |
| Average price | 0.769 |
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