PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 751,590 | 360,000 | 0.07 | 0.03 | 2012-11-02 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 586,000 | 200,000 | 0.05 | 0.02 | 2012-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,941 | 40,000 | 0.17 | 0.00 | 2012-11-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 408,000 | -116,000 | 0.04 | -0.01 | 2012-11-02 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,750,415 | -600,000 | 0.58 | -0.05 | 2012-11-02 |
| 5 | Total changed named holdings | 10,422,946 | -116,000 | 0.90 | -0.01 | ||
| 146 | Unchanged named holdings | 873,280,046 | 0 | 75.67 | 0.00 | ||
| 151 | Total named holdings | 883,702,992 | -116,000 | 76.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,285,612 | 116,000 | 1.58 | 0.01 | ||
| 171 | Total securities in CCASS | 901,988,604 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,050,052 | 0 | 21.84 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 600,000 |
| Turnover | 479,000 |
| Average price | 0.798 |
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