PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01584 | CHIEF SECURITIES LTD | 360,000 | 32,000 | 0.03 | 0.00 | 2012-12-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,590 | 28,000 | 0.17 | 0.00 | 2012-12-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,885,891 | 16,000 | 2.50 | 0.00 | 2012-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,583,410 | 12,000 | 9.93 | 0.00 | 2012-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,002,780 | -88,000 | 0.09 | -0.01 | 2012-12-07 |
| 5 | Total changed named holdings | 146,767,671 | 0 | 12.72 | 0.00 | ||
| 147 | Unchanged named holdings | 736,483,810 | 0 | 63.82 | 0.00 | ||
| 152 | Total named holdings | 883,251,481 | 0 | 76.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 18,715,612 | 0 | 1.62 | 0.00 | ||
| 171 | Total securities in CCASS | 901,967,093 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 252,071,563 | 0 | 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 | 2012-12-05 |
| Volume | 144,000 |
| Turnover | 121,680 |
| Average price | 0.845 |
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