PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01284 | HANG SENG SECURITIES LTD | 710,617 | 100,000 | 0.06 | 0.01 | 2013-07-29 |
| 2 | B01129 | WOCOM SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2013-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,941 | 20,000 | 0.20 | 0.00 | 2013-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | 8,000 | 0.05 | 0.00 | 2013-07-29 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -28,000 | -0.00 | 2013-07-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2013-07-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,466,740 | -100,000 | 1.51 | -0.01 | 2013-07-29 |
| 7 | Total changed named holdings | 21,414,298 | 0 | 1.86 | 0.00 | ||
| 151 | Unchanged named holdings | 861,371,346 | 0 | 74.64 | 0.00 | ||
| 158 | Total named holdings | 882,785,644 | 0 | 76.50 | 0.00 | ||
| 19 | Unnamed Investor Participants | 19,359,612 | 0 | 1.68 | 0.00 | ||
| 177 | Total securities in CCASS | 902,145,256 | 0 | 78.17 | 0.00 | ||
| Securities not in CCASS | 251,893,400 | 0 | 21.83 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 168,000 |
| Turnover | 177,200 |
| Average price | 1.055 |
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