PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,941 | 100,000 | 0.17 | 0.01 | 2012-12-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,907,590 | 28,000 | 0.17 | 0.00 | 2012-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,547,090 | 12,000 | 6.98 | 0.00 | 2012-12-06 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-12-06 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | -28,000 | 0.02 | -0.00 | 2012-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,869,891 | -112,000 | 2.50 | -0.01 | 2012-12-06 |
| 6 | Total changed named holdings | 113,557,512 | -10,000 | 9.84 | -0.00 | ||
| 146 | Unchanged named holdings | 769,693,969 | 0 | 66.70 | 0.00 | ||
| 152 | Total named holdings | 883,251,481 | -10,000 | 76.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 18,715,612 | 0 | 1.62 | 0.00 | ||
| 171 | Total securities in CCASS | 901,967,093 | -10,000 | 78.16 | -0.00 | ||
| Securities not in CCASS | 252,071,563 | 10,000 | 21.84 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 140,000 |
| Turnover | 118,720 |
| Average price | 0.848 |
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