PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 799,895 | 799,895 | 0.07 | 0.07 | 2012-11-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,918,891 | -60,000 | 2.68 | -0.01 | 2012-11-26 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -799,895 | -0.07 | 2012-11-26 | |
| 4 | Total changed named holdings | 31,778,786 | 0 | 2.75 | 0.00 | ||
| 150 | Unchanged named holdings | 851,452,695 | 0 | 73.78 | 0.00 | ||
| 154 | Total named holdings | 883,231,481 | 0 | 76.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,769,612 | 0 | 1.63 | 0.00 | ||
| 174 | Total securities in CCASS | 902,001,093 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,037,563 | 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 | 2012-11-22 |
| Volume | 100,000 |
| Turnover | 80,000 |
| Average price | 0.800 |
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