PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 48,000 | 0.02 | 0.00 | 2012-10-29 |
| 2 | B01610 | KGI ASIA LTD | 640,000 | 40,000 | 0.06 | 0.00 | 2012-10-29 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 352,000 | 40,000 | 0.03 | 0.00 | 2012-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 990,780 | 36,000 | 0.09 | 0.00 | 2012-10-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -32,000 | -0.00 | 2012-10-29 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 188,000 | -40,000 | 0.02 | -0.00 | 2012-10-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,450,415 | -92,000 | 0.73 | -0.01 | 2012-10-29 |
| 7 | Total changed named holdings | 10,869,195 | 0 | 0.94 | 0.00 | ||
| 143 | Unchanged named holdings | 872,927,797 | 0 | 75.64 | 0.00 | ||
| 150 | Total named holdings | 883,796,992 | 0 | 76.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,169,612 | 0 | 1.57 | 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 | 2012-10-25 |
| Volume | 164,000 |
| Turnover | 129,960 |
| Average price | 0.792 |
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