PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 3,219,590 | 1,124,000 | 0.28 | 0.10 | 2012-12-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 925 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,581,410 | -2,000 | 9.93 | -0.00 | 2012-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -200,000 | 0.02 | -0.02 | 2012-12-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,865,891 | -900,000 | 2.41 | -0.08 | 2012-12-14 |
| 6 | Total changed named holdings | 145,977,816 | 0 | 12.65 | 0.00 | ||
| 146 | Unchanged named holdings | 737,273,665 | 0 | 63.89 | 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 | 2012-12-12 |
| Volume | 1,182,000 |
| Turnover | 1,016,460 |
| Average price | 0.860 |
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