CCASS holding changes

PIONEER GLOBAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00224				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	548,000	180,000	0.05	0.02	2014-12-10
2	B01450	DL BROKERAGE LTD	60,000	60,000	0.01	0.01	2014-12-10
3	B01653	WAI MAN STOCK & SHARES CO LTD	185,262	43,223	0.02	0.00	2014-12-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,214,528	40,000	0.63	0.00	2014-12-10
5	B01818	I-ACCESS INVESTORS LTD	250,000	28,000	0.02	0.00	2014-12-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,836,431	20,000	7.70	0.00	2014-12-10
7	B01284	HANG SENG SECURITIES LTD	860,618	8,000	0.07	0.00	2014-12-10
8	C00028	NANYANG COMMERCIAL BANK LTD	378,000	-8,000	0.03	-0.00	2014-12-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,552,941	-100,000	0.22	-0.01	2014-12-10
9		Total changed named holdings	100,885,780	271,223	8.74	0.02
142		Unchanged named holdings	781,660,987	0	67.73	0.00
151		Total named holdings	882,546,767	271,223	76.47	0.00
19		Unnamed Investor Participants	19,575,612	-240,000	1.70	-0.02
170		Total securities in CCASS	902,122,379	31,223	78.17	0.00
		Securities not in CCASS	251,916,277	-31,223	21.83	-0.00
		Issued securities	1,154,038,656	0	100.00	0.00	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)