PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-05 |
| 2 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,489 | 12,489 | 0.00 | 0.00 | 2012-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,571,410 | -100,000 | 9.93 | -0.01 | 2012-11-05 |
| 3 | Total changed named holdings | 114,683,899 | 12,489 | 9.94 | 0.00 | ||
| 150 | Unchanged named holdings | 769,031,582 | 0 | 66.64 | 0.00 | ||
| 153 | Total named holdings | 883,715,481 | 12,489 | 76.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,285,612 | 0 | 1.58 | 0.00 | ||
| 173 | Total securities in CCASS | 902,001,093 | 12,489 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,037,563 | -12,489 | 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 | 2012-11-01 |
| Volume | 0 |
| Turnover | 0 |
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