PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | 40,000 | 0.02 | 0.00 | 2012-10-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,638 | 28,000 | 0.12 | 0.00 | 2012-10-10 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | 16,000 | 0.02 | 0.00 | 2012-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,671,410 | 4,000 | 9.94 | 0.00 | 2012-10-10 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 503,876 | -24,000 | 0.04 | -0.00 | 2012-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,941 | -48,000 | 0.15 | -0.00 | 2012-10-10 |
| 7 | Total changed named holdings | 118,769,865 | 0 | 10.29 | 0.00 | ||
| 143 | Unchanged named holdings | 765,159,127 | 0 | 66.30 | 0.00 | ||
| 150 | Total named holdings | 883,928,992 | 0 | 76.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,037,612 | 0 | 1.56 | 0.00 | ||
| 170 | Total securities in CCASS | 901,966,604 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,072,052 | 0 | 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 | 2012-10-08 |
| Volume | 88,000 |
| Turnover | 67,920 |
| Average price | 0.772 |
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